Rockefeller Capital Management’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
2021 Q1	–	Sell	-25,000	Closed	-$56K	–	3448
2020 Q4	$56K	Buy	25,000 +8,000	+47%	+$17.9K	﹤0.01%	1655
2020 Q3	$24K	Buy	+17,000	New	+$24K	﹤0.01%	1736