Pomelo Capital’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
Q1
Hold
0
102
2013
Q4
Sell
-38,458
Closed -$607K 88
2013
Q3
$607K Sell
38,458
-81,500
-68% -$1.29M 0.23% 28
2013
Q2
$1.68M Buy
+119,958
New +$1.68M 0.65% 21