Saturna Capital’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$3.87M Buy
2014
Q4
Sell
2014
Q3
$4.86M Sell
2014
Q2
$7.86M Hold
2014
Q1
$7.09M Sell
2013
Q4
$18.4M Hold
2013
Q3
$15.6M Hold
2013
Q2
$14.6M Buy