Martingale Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$576K	Buy	12,217 +600	+5%	+$29.4K	0.01%	610
2025 Q4	$542K	Sell	11,617 -14,902	-56%	-$721K	0.01%	593
2025 Q3	$1.36M	Sell	26,519 -700	-3%	-$39.9K	0.03%	411
2025 Q2	$1.68M	Hold	27,219	–	–	0.04%	339
2025 Q1	$1.19M	Buy	27,219 +400	+1%	+$22.1K	0.03%	417
2024 Q4	$1.68M	Sell	26,819 -1,610	-6%	-$100K	0.04%	344
2024 Q3	$1.87M	Buy	28,429 +3,042	+12%	+$197K	0.04%	329
2024 Q2	$1.51M	Buy	25,387 +1,502	+6%	+$91.7K	0.03%	361
2024 Q1	$1.48M	Buy	23,885 +5,500	+30%	+$344K	0.03%	366
2023 Q4	$1.15M	Buy	+18,385	New	+$1.05M	0.02%	423
2022 Q4	–	Sell	-6,328	Closed	-$234K	–	838
2022 Q3	$234K	Sell	6,328 -600	-9%	-$22.5K	﹤0.01%	753
2022 Q2	$203K	Sell	6,928 -11,218	-62%	-$333K	﹤0.01%	808
2022 Q1	$604K	Sell	18,146 -13,501	-43%	-$481K	0.01%	600
2021 Q4	$1.49M	Sell	31,647 -16,658	-34%	-$722K	0.02%	385
2021 Q3	$1.67M	Sell	48,305 -1,952	-4%	-$64.4K	0.02%	362
2021 Q2	$1.66M	Sell	50,257 -7,898	-14%	-$235K	0.02%	281
2021 Q1	$1.62M	Buy	58,155 +6,297	+12%	+$146K	0.02%	320
2020 Q4	$881K	Buy	51,858 +7,334	+16%	+$113K	0.01%	475
2020 Q3	$595K	Buy	+44,524	New	+$461K	0.01%	767
2019 Q4	–	Sell	-36,440	Closed	-$449K	–	975
2019 Q3	$449K	Sell	36,440 -12,219	-25%	-$152K	﹤0.01%	891
2019 Q2	$650K	Buy	48,659 +4,302	+10%	+$60.7K	0.01%	842
2019 Q1	$661K	Buy	44,357 +23,237	+110%	+$349K	0.01%	846
2018 Q4	$297K	Buy	21,120 +8,003	+61%	+$128K	﹤0.01%	921
2018 Q3	$236K	Buy	+13,117	New	+$259K	﹤0.01%	927