Weiss Multi-Strategy Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,950
Closed -$186K 805
2014
Q2
$186K Sell
10,950
-4,780
-30% -$81.2K ﹤0.01% 620
2014
Q1
$282K Buy
+15,730
New +$282K 0.01% 793