Loomis, Sayles & Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-609,488
Closed -$9.58M 1189
2016
Q3
$9.58M Buy
+609,488
New +$9.58M 0.02% 424
2016
Q2
Sell
-523
Closed -$9K 1204
2016
Q1
$9K Sell
523
-10,622
-95% -$183K ﹤0.01% 851
2015
Q4
$164K Hold
11,145
﹤0.01% 682
2015
Q3
$162K Buy
+11,145
New +$162K ﹤0.01% 718