Trust Company’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
Q2
Sell
-178
Closed -$2K 344
2017
Q1
$2K Hold
178
﹤0.01% 331
2016
Q4
$3K Buy
+178
New +$3K ﹤0.01% 343