Wedge Capital Management’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
2016
Q1
Sell
-45,275
Closed -$666K 636
2015
Q4
$666K Sell
45,275
-50
-0.1% -$736 0.01% 381
2015
Q3
$660K Buy
45,325
+50
+0.1% +$728 0.01% 391
2015
Q2
$789K Buy
45,275
+9,650
+27% +$168K 0.01% 348
2015
Q1
$684K Sell
35,625
-8,500
-19% -$163K 0.01% 380
2014
Q4
$742K Sell
44,125
-3,900
-8% -$65.6K 0.01% 372
2014
Q3
$790K Buy
+48,025
New +$790K 0.01% 363