CPO
DNR

Cerity Partners OCIO’s Denbury Resources, Inc. DNR Stock Holding History

Cerity Partners OCIO’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,502
Closed -$25K – 235
2015
Q4 		$25K Sell
12,502
-132,953
-91% -$266K ﹤0.01% 207
2015
Q3 		$359K Buy
145,455
+44,032
+43% +$109K 0.04% 156
2015
Q2 		$645K Buy
101,423
+18,267
+22% +$116K 0.07% 123
2015
Q1 		$606K Buy
+83,156
New +$606K 0.07% 121