Nationwide Fund Advisors’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
Q4
Sell
-54,357
Closed -$560K 2495
2017
Q3
$560K Buy
54,357
+10,200
+23% +$105K ﹤0.01% 2121
2017
Q2
$554K Buy
44,157
+39,325
+814% +$493K ﹤0.01% 2127
2017
Q1
$59K Sell
4,832
-200
-4% -$2.44K ﹤0.01% 2953
2016
Q4
$82K Buy
+5,032
New +$82K ﹤0.01% 2923