Twin 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
2017
Q2
Sell
-72,050
Closed -$873K 358
2017
Q1
$873K Sell
72,050
-1,400
-2% -$17K 0.05% 296
2016
Q4
$1.2M Buy
+73,450
New +$1.2M 0.08% 260