Massachusetts Financial Services’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 Q1	–	Sell	-13,813	Closed	-$225K	–	891
2016 Q4	$225K	Sell	13,813 -716	-5%	-$11.7K	﹤0.01%	837
2016 Q3	$1.06M	Buy	+14,529	New	+$1.06M	﹤0.01%	754