RBC Europe’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-333	Closed	-$4K	–	681
2021 Q4	$4K	Sell	333 -200	-38%	-$2.4K	﹤0.01%	580
2021 Q3	$2.74K	Hold	533	–	–	﹤0.01%	1100
2021 Q2	$3.35K	Hold	533	–	–	﹤0.01%	1081
2021 Q1	$2.16K	Hold	533	–	–	﹤0.01%	1072
2020 Q4	$1.21K	Hold	533	–	–	﹤0.01%	1078
2020 Q3	$778	Hold	533	–	–	﹤0.01%	1034
2020 Q2	$634	Hold	533	–	–	﹤0.01%	1013
2020 Q1	$511	Hold	533	–	–	﹤0.01%	987
2019 Q4	$2.11K	Hold	533	–	–	﹤0.01%	957
2019 Q3	$2.01K	Hold	533	–	–	﹤0.01%	966
2019 Q2	$1.05K	Hold	533	–	–	﹤0.01%	1009
2019 Q1	$2.52K	Hold	533	–	–	﹤0.01%	983
2018 Q4	$2.11K	Hold	533	–	–	﹤0.01%	996
2018 Q3	$2.88K	Hold	533	–	–	﹤0.01%	1023
2018 Q2	$3.07K	Hold	533	–	–	﹤0.01%	1026
2018 Q1	$4.65K	Hold	533	–	–	﹤0.01%	959
2017 Q4	$4.96K	Hold	533	–	–	﹤0.01%	949
2017 Q3	$5.49K	Buy	+533	New	+$5.49K	﹤0.01%	937