HM Payson & Co’s Dun & Bradstreet DNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24	Closed	-$3K	–	286
2018 Q4	$3K	Sell	24 -6,527	-100%	-$816K	0.01%	129
2018 Q3	$934K	Sell	6,551 -18,412	-74%	-$2.63M	0.04%	184
2018 Q2	$3.06M	Hold	24,963	–	–	0.13%	110
2018 Q1	$2.92M	Hold	24,963	–	–	0.12%	118
2017 Q4	$2.96M	Buy	24,963 +98	+0.4%	+$11.6K	0.12%	121
2017 Q3	$2.9M	Hold	24,865	–	–	0.12%	119
2017 Q2	$2.69M	Hold	24,865	–	–	0.12%	121
2017 Q1	$2.68M	Hold	24,865	–	–	0.12%	121
2016 Q4	$3.02M	Hold	24,865	–	–	0.14%	112
2016 Q3	$3.4M	Hold	24,865	–	–	0.17%	106
2016 Q2	$3.03M	Hold	24,865	–	–	0.15%	110
2016 Q1	$2.56M	Sell	24,865 -1,060	-4%	-$109K	0.13%	119
2015 Q4	$2.69M	Hold	25,925	–	–	0.14%	119
2015 Q3	$2.72M	Hold	25,925	–	–	0.15%	116
2015 Q2	$3.16M	Hold	25,925	–	–	0.16%	118
2015 Q1	$3.33M	Hold	25,925	–	–	0.17%	114
2014 Q4	$3.14M	Hold	25,925	–	–	0.16%	112
2014 Q3	$3.05M	Hold	25,925	–	–	0.16%	110
2014 Q2	$2.86M	Sell	25,925 -100	-0.4%	-$11K	0.15%	114
2014 Q1	$2.59M	Hold	26,025	–	–	0.14%	121
2013 Q4	$3.2M	Hold	26,025	–	–	0.17%	110
2013 Q3	$2.7M	Hold	26,025	–	–	0.16%	114
2013 Q2	$2.54M	Buy	+26,025	New	+$2.54M	0.15%	115