Bartlett & Co’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-401	Closed	-$57K	–	758
2018 Q4	$57K	Hold	401	–	–	﹤0.01%	396
2018 Q3	$57K	Buy	401 +25	+7%	+$3.55K	﹤0.01%	417
2018 Q2	$46K	Hold	376	–	–	﹤0.01%	436
2018 Q1	$44K	Hold	376	–	–	﹤0.01%	444
2017 Q4	$45K	Hold	376	–	–	﹤0.01%	443
2017 Q3	$44K	Hold	376	–	–	﹤0.01%	447
2017 Q2	$41K	Hold	376	–	–	﹤0.01%	448
2017 Q1	$41K	Hold	376	–	–	﹤0.01%	447
2016 Q4	$46K	Hold	376	–	–	﹤0.01%	443
2016 Q3	$51K	Hold	376	–	–	﹤0.01%	433
2016 Q2	$46K	Hold	376	–	–	﹤0.01%	438
2016 Q1	$39K	Hold	376	–	–	﹤0.01%	447
2015 Q4	$39K	Hold	376	–	–	﹤0.01%	453
2015 Q3	$39K	Hold	376	–	–	﹤0.01%	451
2015 Q2	$46K	Hold	376	–	–	﹤0.01%	444
2015 Q1	$48K	Hold	376	–	–	﹤0.01%	438
2014 Q4	$45K	Hold	376	–	–	﹤0.01%	441
2014 Q3	$44K	Sell	376 -500	-57%	-$58.5K	﹤0.01%	447
2014 Q2	$97K	Hold	876	–	–	﹤0.01%	320
2014 Q1	$87K	Hold	876	–	–	﹤0.01%	333
2013 Q4	$108K	Hold	876	–	–	0.01%	295
2013 Q3	$91K	Hold	876	–	–	﹤0.01%	311
2013 Q2	$85K	Buy	+876	New	+$85K	﹤0.01%	313