Advisors Asset Management, Inc. DONNELLEY R R & SONS CO Transaction History

Advisors Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 31, 2019	SELL	N/A	-36,175 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-6,413 Reduced 15.06%	36,175 $195,000
Q2 2018 Aug 22, 2018	SELL	N/A	-488,303 Reduced 91.98%	42,588 $245,000
Q2 2018 Aug 15, 2018	BUY	N/A	475,578 Added 859.79%	530,891 $245,000
Q1 2018 May 15, 2018	SELL	N/A	-6,491 Reduced 10.5%	55,313 $417,000
Q4 2017 Feb 13, 2018	SELL	N/A	-105,217 Reduced 63.0%	61,804 $575,000
Q3 2017 Nov 07, 2017	BUY	N/A	167,021	167,021 $1.72 Million

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