Grantham, Mayo, Van Otterloo & Co (GMO)’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,471	Closed	-$1.16M	–	682
2013 Q4	$1.16M	Sell	9,471 -1,559	-14%	-$191K	﹤0.01%	450
2013 Q3	$1.15M	Sell	11,030 -8,876	-45%	-$921K	﹤0.01%	451
2013 Q2	$1.94M	Buy	+19,906	New	+$1.94M	0.01%	398