Riverhead Capital Management’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
2016
Q3
Sell
-1,848
Closed -$157K 1541
2016
Q2
$157K Sell
1,848
-36,827
-95% -$3.13M 0.01% 996
2016
Q1
$634K Sell
38,675
-5,525
-13% -$90.6K 0.01% 774
2015
Q4
$651K Buy
44,200
+33,400
+309% +$492K 0.01% 764
2015
Q3
$157K Buy
+10,800
New +$157K ﹤0.01% 810