Barrett Asset Management’s Dun & Bradstreet DNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-250	Closed	-$29K	–	414
2017 Q3	$29K	Hold	250	–	–	﹤0.01%	273
2017 Q2	$27K	Hold	250	–	–	﹤0.01%	279
2017 Q1	$27K	Hold	250	–	–	﹤0.01%	264
2016 Q4	$30K	Hold	250	–	–	﹤0.01%	260
2016 Q3	$34K	Hold	250	–	–	﹤0.01%	238
2016 Q2	$30K	Hold	250	–	–	﹤0.01%	240
2016 Q1	$26K	Hold	250	–	–	﹤0.01%	248
2015 Q4	$26K	Hold	250	–	–	﹤0.01%	240
2015 Q3	$26K	Hold	250	–	–	﹤0.01%	235
2015 Q2	$31K	Hold	250	–	–	﹤0.01%	239
2015 Q1	$32K	Hold	250	–	–	﹤0.01%	240
2014 Q4	$30K	Hold	250	–	–	﹤0.01%	274
2014 Q3	$29K	Hold	250	–	–	﹤0.01%	286
2014 Q2	$28K	Hold	250	–	–	﹤0.01%	279
2014 Q1	$25K	Hold	250	–	–	﹤0.01%	273
2013 Q4	$31K	Sell	250 -50	-17%	-$6.2K	﹤0.01%	245
2013 Q3	$31K	Hold	300	–	–	﹤0.01%	251
2013 Q2	$29K	Buy	+300	New	+$29K	﹤0.01%	251