Systematic Financial Management LP R.R. Donnelley & Sons Company Transaction History

Systematic Financial Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	N/A	-144,556 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-40,345 Reduced 21.82%	144,556 $571,000
Q3 2019 Nov 06, 2019	SELL	N/A	-203,085 Reduced 52.34%	184,901 $697,000
Q2 2019 Jul 26, 2019	BUY	N/A	166,920 Added 75.51%	387,986 $764,000
Q1 2019 May 03, 2019	SELL	N/A	-36,260 Reduced 14.09%	221,066 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,335 Reduced 7.32%	257,326 $1.02 Million
Q3 2018 Nov 06, 2018	BUY	N/A	64,240 Added 30.1%	277,661 $1.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	51,140 Added 31.51%	213,421 $1.23 Million
Q1 2018 May 09, 2018	BUY	N/A	1,060 Added 0.66%	162,281 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	N/A	161,221	161,221 $1.5 Million

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