Roosevelt Investment Group’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 Q1	–	Sell	-108,600	Closed	-$1.6M	–	237
2015 Q4	$1.6M	Hold	108,600	–	–	0.1%	107
2015 Q3	$1.58M	Hold	108,600	–	–	0.1%	112
2015 Q2	$1.89M	Buy	108,600 +25,700	+31%	+$448K	0.11%	100
2015 Q1	$1.59M	Hold	82,900	–	–	0.09%	111
2014 Q4	$1.39M	Hold	82,900	–	–	0.08%	123
2014 Q3	$1.37M	Hold	82,900	–	–	0.07%	122
2014 Q2	$1.41M	Hold	82,900	–	–	0.06%	115
2014 Q1	$1.48M	Hold	82,900	–	–	0.07%	117
2013 Q4	$1.68M	Buy	82,900 +48,000	+138%	+$973K	0.08%	109
2013 Q3	$550K	Hold	34,900	–	–	0.02%	202
2013 Q2	$489K	Buy	+34,900	New	+$489K	0.02%	197