WBI Investments’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
Q3
Sell
-203,211
Closed -$3.54M 305
2015
Q2
$3.54M Buy
+203,211
New +$3.54M 0.09% 160
2014
Q4
Sell
-601,886
Closed -$9.91M 257
2014
Q3
$9.91M Buy
+601,886
New +$9.91M 0.29% 65