Secor Capital Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,683	Closed	-$206K	–	392
2018 Q4	$206K	Sell	14,683 -95,042	-87%	-$1.33M	0.03%	358
2018 Q3	$1.97M	Sell	109,725 -169,521	-61%	-$3.04M	0.21%	123
2018 Q2	$4.85M	Buy	279,246 +136,945	+96%	+$2.38M	0.42%	49
2018 Q1	$2.44M	Buy	+142,301	New	+$2.44M	0.2%	142