R
DNB

RQSI’s Dun & Bradstreet DNB Stock Holding History

RQSI’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,532
Closed -$453K – 227
2015
Q1 		$453K Sell
3,532
-129
-4% -$16.5K 0.25% 92
2014
Q4 		$443K Buy
+3,661
New +$443K 0.41% 131