Central Trust Company’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	-210	Closed	-$30K	–	1188
2018 Q4	$30K	Hold	210	–	–	﹤0.01%	716
2018 Q3	$30K	Hold	210	–	–	﹤0.01%	766
2018 Q2	$25K	Hold	210	–	–	﹤0.01%	787
2018 Q1	$24K	Buy	210 +35	+20%	+$4K	﹤0.01%	796
2017 Q4	$21K	Hold	175	–	–	﹤0.01%	853
2017 Q3	$20K	Hold	175	–	–	﹤0.01%	842
2017 Q2	$19K	Hold	175	–	–	﹤0.01%	847
2017 Q1	$19K	Hold	175	–	–	﹤0.01%	899
2016 Q4	$21K	Hold	175	–	–	﹤0.01%	882
2016 Q3	$24K	Hold	175	–	–	﹤0.01%	815
2016 Q2	$21K	Hold	175	–	–	﹤0.01%	859
2016 Q1	$18K	Hold	175	–	–	﹤0.01%	874
2015 Q4	$18K	Hold	175	–	–	﹤0.01%	882
2015 Q3	$18K	Hold	175	–	–	﹤0.01%	868
2015 Q2	$21K	Hold	175	–	–	﹤0.01%	843
2015 Q1	$22K	Hold	175	–	–	﹤0.01%	796
2014 Q4	$21K	Buy	+175	New	+$21K	﹤0.01%	809