Man Investments (UK)’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
2014
Q2
$2.11M Buy
124,557
+37,392
+43% +$634K 0.16% 202
2014
Q1
$1.56M Sell
87,165
-50,979
-37% -$912K 0.14% 306
2013
Q4
$2.8M Sell
138,144
-3,473
-2% -$70.4K 0.31% 24
2013
Q3
$2.24M Buy
141,617
+61,889
+78% +$978K 0.3% 84
2013
Q2
$1.12M Buy
+79,728
New +$1.12M 0.25% 230