Dodge & Cox’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	-3,291	Closed	-$470K	–	183
2018 Q4	$470K	Sell	3,291 -1,834	-36%	-$262K	﹤0.01%	156
2018 Q3	$730K	Hold	5,125	–	–	﹤0.01%	145
2018 Q2	$629K	Sell	5,125 -300	-6%	-$36.8K	﹤0.01%	144
2018 Q1	$635K	Hold	5,425	–	–	﹤0.01%	143
2017 Q4	$642K	Hold	5,425	–	–	﹤0.01%	146
2017 Q3	$632K	Hold	5,425	–	–	﹤0.01%	146
2017 Q2	$587K	Hold	5,425	–	–	﹤0.01%	148
2017 Q1	$586K	Hold	5,425	–	–	﹤0.01%	149
2016 Q4	$658K	Hold	5,425	–	–	﹤0.01%	147
2016 Q3	$741K	Hold	5,425	–	–	﹤0.01%	141
2016 Q2	$661K	Hold	5,425	–	–	﹤0.01%	142
2016 Q1	$559K	Hold	5,425	–	–	﹤0.01%	146
2015 Q4	$564K	Hold	5,425	–	–	﹤0.01%	146
2015 Q3	$570K	Hold	5,425	–	–	﹤0.01%	144
2015 Q2	$662K	Hold	5,425	–	–	﹤0.01%	137
2015 Q1	$696K	Hold	5,425	–	–	﹤0.01%	137
2014 Q4	$656K	Hold	5,425	–	–	﹤0.01%	143
2014 Q3	$637K	Hold	5,425	–	–	﹤0.01%	143
2014 Q2	$598K	Hold	5,425	–	–	﹤0.01%	145
2014 Q1	$539K	Hold	5,425	–	–	﹤0.01%	145
2013 Q4	$666K	Hold	5,425	–	–	﹤0.01%	137
2013 Q3	$563K	Hold	5,425	–	–	﹤0.01%	141
2013 Q2	$529K	Buy	+5,425	New	+$529K	﹤0.01%	145