Scotia Capital’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,090
Closed -$230K 633
2014
Q2
$230K Hold
2,090
0.01% 510
2014
Q1
$208K Buy
+2,090
New +$208K ﹤0.01% 523