Norris Perne & French’s Dun & Bradstreet DNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,500	Closed	-$214K	–	135
2018 Q4	$214K	Sell	1,500 -400	-21%	-$57.1K	0.03%	119
2018 Q3	$271K	Hold	1,900	–	–	0.04%	120
2018 Q2	$233K	Hold	1,900	–	–	0.03%	128
2018 Q1	$222K	Hold	1,900	–	–	0.03%	137
2017 Q4	$225K	Hold	1,900	–	–	0.03%	139
2017 Q3	$221K	Hold	1,900	–	–	0.03%	143
2017 Q2	$205K	Hold	1,900	–	–	0.03%	146
2017 Q1	$205K	Hold	1,900	–	–	0.04%	147
2016 Q4	$231K	Hold	1,900	–	–	0.05%	137
2016 Q3	$260K	Hold	1,900	–	–	0.05%	129
2016 Q2	$231K	Buy	+1,900	New	+$231K	0.05%	131
2015 Q3	–	Sell	-1,900	Closed	-$232K	–	161
2015 Q2	$232K	Hold	1,900	–	–	0.04%	143
2015 Q1	$244K	Hold	1,900	–	–	0.05%	141
2014 Q4	$230K	Hold	1,900	–	–	0.04%	155
2014 Q3	$223K	Hold	1,900	–	–	0.04%	154
2014 Q2	$209K	Sell	1,900 -200	-10%	-$22K	0.04%	163
2014 Q1	$209K	Hold	2,100	–	–	0.04%	162
2013 Q4	$257K	Hold	2,100	–	–	0.05%	162
2013 Q3	$218K	Hold	2,100	–	–	0.04%	178
2013 Q2	$204K	Buy	+2,100	New	+$204K	0.04%	185