David Katz - Matrix Asset Advisors

Holding/activity history for  Dun & Bradstreet (DNB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q2 0 0 Sell 100.00% 0.86
2010   Q1 11,600 0.86 $74.40
2009   Q4 11,600 0.99 Add 9.43% 0.09 $84.40
2009   Q3 10,600 0.85 Buy 0.85 $75.28