Placemark Investments’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
2014
Q4
$470K Buy
28,025
+16,391
+141% +$275K 0.01% 1204
2014
Q3
$192K Sell
11,634
-39,781
-77% -$657K ﹤0.01% 1577
2014
Q2
$872K Buy
51,415
+3,667
+8% +$62.2K 0.02% 928
2014
Q1
$855K Sell
47,748
-28,296
-37% -$507K 0.02% 879
2013
Q4
$1.54M Buy
76,044
+6,385
+9% +$130K 0.03% 666
2013
Q3
$1.1M Buy
69,659
+4,376
+7% +$69K 0.02% 766
2013
Q2
$917K Buy
+65,283
New +$917K 0.02% 781