Nine Chapters 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
Q2
Sell
-55,400
Closed -$671K 211
2017
Q1
$671K Buy
55,400
+40,600
+274% +$492K 0.9% 21
2016
Q4
$242K Buy
+14,800
New +$242K 0.41% 91