WHV Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$216K Hold
2015
Q2
$216K Hold
2015
Q1
$238K Sell
2014
Q4
$1.69M Sell
2014
Q3
$1.9M Sell
2014
Q2
$1.96M Sell
2014
Q1
$2.48M Sell
2013
Q4
$18.6M Sell
2013
Q3
$15.1M Sell
2013
Q2
$13.8M Buy