TCTC Holdings’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
2016 Q4	–	Sell	-13,000	Closed	-$204K	–	180
2016 Q3	$204K	Hold	13,000	–	–	0.02%	157
2016 Q2	$220K	Hold	13,000	–	–	0.01%	170
2016 Q1	$213K	Hold	13,000	–	–	0.01%	170
2015 Q4	$191K	Hold	13,000	–	–	0.01%	177
2015 Q3	$189K	Hold	13,000	–	–	0.01%	172
2015 Q2	$227K	Hold	13,000	–	–	0.01%	159
2015 Q1	$249K	Hold	13,000	–	–	0.01%	152
2014 Q4	$218K	Hold	13,000	–	–	0.01%	161
2014 Q3	$214K	Hold	13,000	–	–	0.01%	160
2014 Q2	$220K	Hold	13,000	–	–	0.01%	143
2014 Q1	$233K	Hold	13,000	–	–	0.01%	156
2013 Q4	$264K	Hold	13,000	–	–	0.02%	148
2013 Q3	$205K	Hold	13,000	–	–	0.01%	162
2013 Q2	$182K	Buy	+13,000	New	+$182K	0.01%	156