HAM
DNB

Harber Asset Management’s Dun & Bradstreet DNB Stock Holding History

Harber Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,330
Closed -$2.13M – 51
2014
Q2 		$2.13M Buy
19,330
+1,180
+7% +$130K 2.46% 17
2014
Q1 		$1.8M Buy
+18,150
New +$1.8M 2.23% 20