Marshall Wace’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
2015 Q4	–	Sell	-11,850	Closed	-$173K	–	1274
2015 Q3	$173K	Buy	+11,850	New	+$173K	﹤0.01%	868
2014 Q2	–	Sell	-302,583	Closed	-$5.42M	–	1205
2014 Q1	$5.42M	Buy	+302,583	New	+$5.42M	0.1%	227