Numeric Investors’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
Q3
Sell
-160,100
Closed -$2.01M 1230
2017
Q2
$2.01M Buy
160,100
+112,000
+233% +$1.4M 0.02% 511
2017
Q1
$582K Buy
+48,100
New +$582K 0.01% 760