SkyBridge Capital II’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
2017
Q2
Sell
-311,619
Closed -$3.77M 40
2017
Q1
$3.77M Sell
311,619
-11,871
-4% -$144K 0.82% 30
2016
Q4
$5.28M Sell
323,490
-538,801
-62% -$8.79M 1.1% 30
2016
Q3
$13.6M Buy
862,291
+82,283
+11% +$1.29M 3.08% 20
2016
Q2
$13.2M Buy
+780,008
New +$13.2M 3.49% 10