Acadian Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,027
Closed -$601K 1585
2015
Q4
$601K Buy
+9,027
New +$601K ﹤0.01% 781
2015
Q3
Sell
-4,929
Closed -$299K 1534
2015
Q2
$299K Sell
4,929
-289
-6% -$17.5K ﹤0.01% 870
2015
Q1
$354K Hold
5,218
﹤0.01% 833
2014
Q4
$366K Buy
+5,218
New +$366K ﹤0.01% 815
2014
Q2
Sell
-2,998
Closed -$191K 1086
2014
Q1
$191K Buy
2,998
+1,548
+107% +$98.6K ﹤0.01% 783
2013
Q4
$89K Buy
+1,450
New +$89K ﹤0.01% 903