SSI Investment Management’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
2015
Q1
Sell
-25,265
Closed -$423K 390
2014
Q4
$423K Sell
25,265
-5,600
-18% -$93.8K 0.04% 240
2014
Q3
$505K Buy
30,865
+4,850
+19% +$79.4K 0.05% 223
2014
Q2
$442K Buy
+26,015
New +$442K 0.04% 254