North Point Portfolio Managers’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
2016
Q4
Sell
-3,717
Closed -$175K 90
2016
Q3
$175K Buy
+3,717
New +$175K 0.03% 82