Massachusetts Financial Services’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-487,745	Closed	-$50.7M	–	868
2013 Q3	$50.7M	Sell	487,745 -1,003,961	-67%	-$104M	0.03%	326
2013 Q2	$145M	Buy	+1,491,706	New	+$145M	0.1%	187