Loomis, Sayles & Company’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,459,558	Closed	-$17.7M	–	1013
2017 Q1	$17.7M	Buy	1,459,558 +519,152	+55%	+$6.29M	0.04%	284
2016 Q4	$15.3M	Buy	+940,406	New	+$15.3M	0.04%	337