San Francisco Sentry 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 Q4	–	Sell	-28,300	Closed	-$445K	–	194
2016 Q3	$445K	Hold	28,300	–	–	0.26%	96
2016 Q2	$479K	Hold	28,300	–	–	0.29%	96
2016 Q1	$464K	Hold	28,300	–	–	0.28%	94
2015 Q4	$417K	Hold	28,300	–	–	0.26%	103
2015 Q3	$412K	Sell	28,300 -1,600	-5%	-$23.3K	0.29%	94
2015 Q2	$521K	Hold	29,900	–	–	0.31%	90
2015 Q1	$574K	Hold	29,900	–	–	0.34%	82
2014 Q4	$502K	Hold	29,900	–	–	0.29%	91
2014 Q3	$492K	Hold	29,900	–	–	0.25%	93
2014 Q2	$507K	Hold	29,900	–	–	0.24%	93
2014 Q1	$535K	Sell	29,900 -5,800	-16%	-$104K	0.17%	123
2013 Q4	$724K	Hold	35,700	–	–	0.25%	98
2013 Q3	$563K	Hold	35,700	–	–	0.21%	110
2013 Q2	$500K	Buy	+35,700	New	+$500K	0.18%	116