CM
DNB

Castleark Management’s Dun & Bradstreet DNB Stock Holding History

Castleark Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,905
Closed -$3.68M – 437
2016
Q3 		$3.68M Buy
+26,905
New +$3.68M 0.11% 214