Nomura Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,100
Closed -$272K 1154
2016
Q2
$272K Buy
+16,100
New +$272K 0.01% 844
2014
Q1
Sell
-18,100
Closed -$367K 916
2013
Q4
$367K Buy
18,100
+2,440
+16% +$49.5K 0.01% 805
2013
Q3
$247K Sell
15,660
-33,679
-68% -$531K ﹤0.01% 827
2013
Q2
$691K Buy
+49,339
New +$691K 0.01% 647