Paradigm 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
2014
Q2
Sell
-34,600
Closed -$619K 891
2014
Q1
$619K Buy
34,600
+7,100
+26% +$127K 0.08% 265
2013
Q4
$558K Sell
27,500
-4,500
-14% -$91.3K 0.09% 263
2013
Q3
$506K Buy
+32,000
New +$506K 0.08% 260