TFS Capital’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
2017
Q3
Sell
-29,282
Closed -$367K 445
2017
Q2
$367K Buy
+29,282
New +$367K 0.14% 286
2017
Q1
Sell
-36,434
Closed -$595K 920
2016
Q4
$595K Buy
+36,434
New +$595K 0.16% 186