Oakwood Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,000
Closed -$283K 81
2016
Q3
$283K Hold
18,000
0.07% 69
2016
Q2
$305K Hold
18,000
0.08% 68
2016
Q1
$295K Buy
+18,000
New +$295K 0.08% 68