DNB

Ruffer LLP’s Dun & Bradstreet DNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,870	Closed	-$1.09M	–	91
2018 Q2	$1.09M	Hold	8,870	–	–	0.04%	55
2018 Q1	$1.02M	Hold	8,870	–	–	0.05%	48
2017 Q4	$1.05M	Sell	8,870 -6,000	-40%	-$711K	0.04%	51
2017 Q3	$1.73M	Sell	14,870 -5,500	-27%	-$640K	0.07%	39
2017 Q2	$2.2M	Hold	20,370	–	–	0.11%	34
2017 Q1	$2.19M	Buy	20,370 +9,000	+79%	+$966K	0.13%	34
2016 Q4	$1.39M	Hold	11,370	–	–	0.08%	44
2016 Q3	$1.53M	Sell	11,370 -3,230	-22%	-$435K	0.09%	45
2016 Q2	$1.78M	Sell	14,600 -4,600	-24%	-$561K	0.08%	45
2016 Q1	$1.98M	Hold	19,200	–	–	0.08%	48
2015 Q4	$2M	Hold	19,200	–	–	0.09%	47
2015 Q3	$2.01M	Buy	19,200 +6,200	+48%	+$650K	0.09%	55
2015 Q2	$1.59M	Sell	13,000 -4,500	-26%	-$549K	0.07%	61
2015 Q1	$2.25M	Sell	17,500 -2,500	-13%	-$321K	0.1%	48
2014 Q4	$2.42M	Buy	20,000 +2,000	+11%	+$242K	0.08%	47
2014 Q3	$2.12M	Buy	+18,000	New	+$2.12M	0.08%	49