UBS’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
2014
Q3
$5.29M Buy
321,036
+100,945
+46% +$1.66M ﹤0.01% 1489
2014
Q2
$3.73M Buy
220,091
+4,854
+2% +$82.3K ﹤0.01% 1725
2014
Q1
$3.85M Sell
215,237
-5,843
-3% -$105K ﹤0.01% 1639
2013
Q4
$4.48M Buy
221,080
+23,165
+12% +$470K ﹤0.01% 1451
2013
Q3
$3.12M Sell
197,915
-114,491
-37% -$1.81M ﹤0.01% 1624
2013
Q2
$4.38M Buy
+312,406
New +$4.38M 0.01% 1307