Havens Advisors’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
-41,784
Closed -$5.96M 41
2018
Q4
$5.96M Buy
41,784
+3,084
+8% +$440K 5.53% 8
2018
Q3
$5.52M Buy
+38,700
New +$5.52M 3.82% 10