CIBC Private Wealth Group’s Dun & Bradstreet DNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-800	Closed	-$98K	–	1952
2018 Q2	$98K	Sell	800 -29	-3%	-$3.55K	﹤0.01%	1034
2018 Q1	$97K	Buy	829 +29	+4%	+$3.39K	﹤0.01%	1029
2017 Q4	$95K	Buy	+800	New	+$95K	﹤0.01%	1051