AIA
DNB

Affinity Investment Advisors’s Dun & Bradstreet DNB Stock Holding History

Affinity Investment Advisors’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,607
Closed -$4.99M – 92
2013
Q4 		$4.99M Buy
40,607
+584
+1% +$71.7K 0.61% 56
2013
Q3 		$4.16M Sell
40,023
-101,490
-72% -$10.5M 0.54% 59
2013
Q2 		$13.8M Buy
+141,513
New +$13.8M 1.2% 38