Holocene Advisors’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,143	Closed	-$508K	–	819
2018 Q2	$508K	Sell	4,143 -11,584	-74%	-$1.42M	0.01%	211
2018 Q1	$1.84M	Buy	15,727 +9,909	+170%	+$1.16M	0.04%	74
2017 Q4	$689K	Buy	+5,818	New	+$689K	0.02%	310