Group One Trading’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Hold
0
2013
2015
Q1
Hold
0
2047
2014
Q4
Sell
-257
Closed -$30K 2083
2014
Q3
$30K Buy
+257
New +$30K ﹤0.01% 1057
2014
Q2
Sell
-8,247
Closed -$819K 2134
2014
Q1
$819K Buy
+8,247
New +$819K 0.01% 251
2013
Q4
Hold
0
2083
2013
Q3
Hold
0
2075
2013
Q2
Hold
0
1881