MUFG Americas’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
Q1
Sell
-4,788
Closed -$80K 1294
2014
Q4
$80K Sell
4,788
-2,289
-32% -$38.2K ﹤0.01% 596
2014
Q3
$116K Hold
7,077
﹤0.01% 559
2014
Q2
$120K Buy
7,077
+1,991
+39% +$33.8K ﹤0.01% 549
2014
Q1
$91K Hold
5,086
﹤0.01% 582
2013
Q4
$103K Sell
5,086
-21,124
-81% -$428K ﹤0.01% 580
2013
Q3
$414K Buy
26,210
+376
+1% +$5.94K 0.01% 409
2013
Q2
$362K Buy
+25,834
New +$362K 0.01% 752