AW
DNB

Alpha Windward’s Dun & Bradstreet DNB Stock Holding History

Alpha Windward’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,001
Closed -$470K – 474
2014
Q3 		$470K Buy
4,001
+3,780
+1,710% +$444K 0.33% 53
2014
Q2 		$24K Buy
+221
New +$24K 0.02% 338