DnB Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$773K Sell
19,408
-3,500
-15% -$139K 0.02% 283
2013
Q3
$845K Sell
22,908
-4,900
-18% -$181K 0.02% 281
2013
Q2
$1.02M Buy
+27,808
New +$1.02M 0.03% 248