Laffer Tengler Investments’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,180	Closed	-$1.44M	–	259
2017 Q4	$1.44M	Hold	12,180	–	–	0.36%	143
2017 Q3	$1.42M	Sell	12,180 -845	-6%	-$93.9K	0.37%	136
2017 Q2	$1.41M	Hold	13,025	–	–	0.36%	143
2017 Q1	$1.41M	Hold	13,025	–	–	0.37%	146
2016 Q4	$1.58M	Buy	+13,025	New	+$1.6M	0.42%	141
2016 Q2	–	Sell	-11,457	Closed	-$1.18M	–	283
2016 Q1	$1.18M	Buy	+11,457	New	+$1.11M	0.32%	147
2015 Q4	–	Hold	0	–	–	–	151
2015 Q3	–	Sell	-11,457	Closed	-$1.31M	–	165
2015 Q2	$1.4M	Sell	11,457 -7,784	-40%	-$1M	0.34%	169
2015 Q1	$2.47M	Buy	+19,241	New	+$2.41M	0.35%	99
2014 Q4	–	Sell	-19,241	Closed	-$2.33M	–	106
2014 Q3	$2.26M	Hold	19,241	–	–	0.33%	103
2014 Q2	$2.12M	Sell	19,241 -14	-0.1%	-$1.47K	0.33%	127
2014 Q1	$1.91M	Hold	19,255	–	–	0.31%	146
2013 Q4	$2.36M	Buy	+19,255	New	+$2.16M	0.39%	95
2013 Q3	–	Hold	0	–	–	–	139