Zebra 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
Q3
Sell
-75,591
Closed -$1.28M 288
2016
Q2
$1.28M Buy
75,591
+9,703
+15% +$164K 0.45% 86
2016
Q1
$1.08M Buy
65,888
+15,385
+30% +$252K 0.43% 95
2015
Q4
$743K Buy
50,503
+3,570
+8% +$52.5K 0.41% 102
2015
Q3
$683K Buy
+46,933
New +$683K 0.42% 98