WMSA
DNB

Weiss Multi-Strategy Advisers’s Dun & Bradstreet DNB Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,650
Closed -$462K – 944
2014
Q1 		$462K Sell
4,650
-700
-13% -$69.5K 0.01% 630
2013
Q4 		$657K Buy
+5,350
New +$657K 0.01% 494