San Francisco Sentry Investment Group’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
2017
Q4
Sell
-9,365
Closed -$96K 966
2017
Q3
$96K Hold
9,365
0.03% 346
2017
Q2
$117K Sell
9,365
-4,800
-34% -$60K 0.04% 285
2017
Q1
$172K Sell
14,165
-666
-4% -$8.09K 0.09% 191
2016
Q4
$242K Buy
+14,831
New +$242K 0.14% 152