Los Angeles Capital Management’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,310	Closed	-$817K	–	1567
2021 Q1	$817K	Hold	34,310	–	–	﹤0.01%	992
2020 Q4	$854K	Buy	+34,310	New	+$854K	﹤0.01%	1003