Vident Investment Advisory’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
2015
Q4
Sell
-31,189
Closed -$454K 1105
2015
Q3
$454K Buy
31,189
+1,384
+5% +$20.1K 0.06% 568
2015
Q2
$520K Buy
29,805
+1,446
+5% +$25.2K 0.07% 481
2015
Q1
$544K Buy
+28,359
New +$544K 0.11% 358