KCM
DNB

Kames Capital Management’s Dun & Bradstreet DNB Stock Holding History

Kames Capital Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,796
Closed -$1.69M – 186
2013
Q4 		$1.69M Hold
13,796
– – 0.06% 125
2013
Q3 		$1.43M Buy
+13,796
New +$1.43M 0.04% 133