Private Trust Company’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
Sell
-215
Closed -$4K 1823
2014
Q3
$4K Hold
215
﹤0.01% 1434
2014
Q2
$4K Hold
215
﹤0.01% 1438
2014
Q1
$4K Buy
215
+48
+29% +$893 ﹤0.01% 1315
2013
Q4
$3K Buy
167
+87
+109% +$1.56K ﹤0.01% 1424
2013
Q3
$1K Hold
80
﹤0.01% 1706
2013
Q2
$1K Buy
+80
New +$1K ﹤0.01% 1669