Santa Fe Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$607K Sell
2015
Q3
$620K Buy
2015
Q2
$735K Sell
2015
Q1
$889K Sell
2014
Q4
$786K Buy
2014
Q3
$553K Sell
2014
Q2
$1.63M Sell
2014
Q1
$2.07M Sell
2013
Q4
$2.48M Buy
2013
Q3
$788K Buy