WAM
RRD

Weiss Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Weiss Asset Management’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,144
Closed -$104K – 279
2017
Q3 		$104K Sell
10,144
-2,879
-22% -$29.5K 0.01% 100
2017
Q2 		$163K Sell
13,023
-99
-0.8% -$1.24K 0.02% 70
2017
Q1 		$159K Buy
13,122
+2,019
+18% +$24.5K 0.02% 47
2016
Q4 		$181K Buy
+11,103
New +$181K 0.03% 179