Pergamon Offshore Advisors’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
2015
Q4
Sell
-11,395
Closed -$166K 162
2015
Q3
$166K Hold
11,395
0.18% 155
2015
Q2
$199K Buy
+11,395
New +$199K 0.21% 152