Burke & Herbert Bank & Trust’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,500	Closed	-$307K	–	134
2018 Q2	$307K	Buy	+2,500	New	+$304K	0.28%	102
2018 Q1	–	Sell	-2,500	Closed	-$296K	–	137
2017 Q4	$296K	Buy	+2,500	New	+$297K	0.25%	108
2017 Q1	–	Sell	-2,500	Closed	-$303K	–	141
2016 Q4	$303K	Hold	2,500	–	–	0.27%	102
2016 Q3	$342K	Buy	+2,500	New	+$335K	0.31%	88
2016 Q1	–	Sell	-2,500	Closed	-$260K	–	124
2015 Q4	$260K	Buy	+2,500	New	+$271K	0.27%	87
2015 Q3	–	Sell	-2,500	Closed	-$305K	–	107
2015 Q2	$305K	Buy	+2,500	New	+$322K	0.32%	80
2014 Q4	–	Sell	-2,500	Closed	-$294K	–	107
2014 Q3	$294K	Buy	+2,500	New	+$286K	0.29%	82
2014 Q1	–	Sell	-2,500	Closed	-$307K	–	107
2013 Q4	$307K	Buy	+2,500	New	+$280K	0.31%	77
2013 Q3	–	Sell	-2,500	Closed	-$244K	–	106
2013 Q2	$244K	Buy	+2,500	New	+$232K	0.29%	90