Rubric Capital Management (New York)’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-749,578	Closed	-$12.9M	–	46
2018 Q1	$12.9M	Buy	749,578 +175,528	+31%	+$3.01M	1.2%	29
2017 Q4	$11.2M	Buy	574,050 +84,107	+17%	+$1.64M	1.38%	30
2017 Q3	$10.6M	Buy	489,943 +339,943	+227%	+$7.33M	0.96%	29
2017 Q2	$3.44M	Buy	+150,000	New	+$3.44M	0.71%	37