Solas Capital Management’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
2021
Q4
Sell
-1,376,007
Closed -$7.07M 30
2021
Q3
$7.07M Buy
1,376,007
+76,007
+6% +$391K 4.92% 7
2021
Q2
$8.16M Buy
1,300,000
+300,000
+30% +$1.88M 5.73% 4
2021
Q1
$4.06M Buy
+1,000,000
New +$4.06M 3.42% 13