Adage Capital Partners’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-215,000	Closed	-$5.52M	–	829
2020 Q3	$5.52M	Buy	+215,000	New	+$5.52M	0.01%	620