Matarin Capital Management’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
-99,724
Closed -$1.63M 313
2016
Q4
$1.63M Buy
99,724
+66,736
+202% +$1.09M 0.18% 169
2016
Q3
$4.67M Buy
+32,988
New +$4.67M 0.51% 95