SCI
RRD

SkyBridge Capital II’s RR Donnelley & Sons Co. RRD Stock Holding History

SkyBridge Capital II’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-547,550
Closed -$4.78M – 42
2018
Q1 		$4.78M Sell
547,550
-197,588
-27% -$1.72M 2.32% 27
2017
Q4 		$6.93M Sell
745,138
-154,824
-17% -$1.44M 2.3% 28
2017
Q3 		$9.27M Sell
899,962
-191,686
-18% -$1.97M 2.7% 26
2017
Q2 		$13.7M Buy
+1,091,648
New +$13.7M 3.28% 16