Zebra Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-36,290
Closed -$455K 296
2017
Q2
$455K Sell
36,290
-15,347
-30% -$192K 0.14% 216
2017
Q1
$625K Buy
51,637
+23,927
+86% +$290K 0.19% 200
2016
Q4
$452K Buy
+27,710
New +$452K 0.14% 232