Manchester 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
2019 Q1	–	Sell	-77	Closed	-$9K	–	682
2018 Q4	$9K	Hold	77	–	–	﹤0.01%	475
2018 Q3	$11K	Hold	77	–	–	﹤0.01%	470
2018 Q2	$9K	Hold	77	–	–	﹤0.01%	489
2018 Q1	$9K	Hold	77	–	–	﹤0.01%	473
2017 Q4	$9K	Hold	77	–	–	﹤0.01%	446
2017 Q3	$9K	Hold	77	–	–	﹤0.01%	436
2017 Q2	$8K	Hold	77	–	–	﹤0.01%	440
2017 Q1	$8K	Hold	77	–	–	﹤0.01%	448
2016 Q4	$9K	Hold	77	–	–	﹤0.01%	444
2016 Q3	$11K	Hold	77	–	–	﹤0.01%	452
2016 Q2	$9K	Hold	77	–	–	﹤0.01%	475
2016 Q1	$8K	Hold	77	–	–	﹤0.01%	536
2015 Q4	$8K	Hold	77	–	–	﹤0.01%	613
2015 Q3	$8K	Hold	77	–	–	﹤0.01%	591
2015 Q2	$9K	Hold	77	–	–	﹤0.01%	509
2015 Q1	$9K	Sell	77 -32	-29%	-$3.74K	﹤0.01%	499
2014 Q4	$13K	Hold	109	–	–	﹤0.01%	941
2014 Q3	$13K	Hold	109	–	–	﹤0.01%	924
2014 Q2	$12K	Hold	109	–	–	﹤0.01%	920
2014 Q1	$11K	Hold	109	–	–	﹤0.01%	838
2013 Q4	$13K	Hold	109	–	–	﹤0.01%	769
2013 Q3	$11K	Hold	109	–	–	﹤0.01%	819
2013 Q2	$11K	Buy	+109	New	+$11K	﹤0.01%	821