T
DNB

TOBAM’s Dun & Bradstreet DNB Stock Holding History

TOBAM’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-48,272
Closed -$5.01M – 99
2013
Q3 		$5.01M Sell
48,272
-237,235
-83% -$24.6M 0.28% 63
2013
Q2 		$27.8M Buy
+285,507
New +$27.8M 1.83% 25