Natixis 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 Q2	–	Sell	-176,237	Closed	-$2.13M	–	1072
2017 Q1	$2.13M	Buy	176,237 +94,157	+115%	+$1.14M	0.02%	680
2016 Q4	$1.34M	Buy	+82,080	New	+$1.34M	0.02%	762