QC
DNY

QCM Cayman’s DONNELLEY R R & SONS CO DNY Stock Holding History

QCM Cayman’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,255
Closed -$224K – 378
2016
Q2 		$224K Buy
+13,255
New +$224K 0.1% 160
2015
Q2 		– Sell
-10,563
Closed -$203K – 244
2015
Q1 		$203K Buy
+10,563
New +$203K 0.11% 118