AIA

Affinity Investment Advisors’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,732	Closed	-$2.38M	–	139
2019 Q2	$2.38M	Sell	31,732 -125,413	-80%	-$9.41M	0.68%	53
2019 Q1	$8.38M	Sell	157,145 -60,317	-28%	-$3.22M	1.72%	20
2018 Q4	$11.6M	Sell	217,462 -11,333	-5%	-$606K	2.03%	15
2018 Q3	$14.7M	Buy	228,795 +89,101	+64%	+$5.73M	1.94%	12
2018 Q2	$9.21M	Sell	139,694 -33,633	-19%	-$2.22M	1.3%	31
2018 Q1	$11M	Sell	173,327 -868	-0.5%	-$55.3K	1.29%	36
2017 Q4	$12.4M	Sell	174,195 -11,992	-6%	-$854K	1.41%	29
2017 Q3	$12.9M	Sell	186,187 -1,633	-0.9%	-$113K	1.49%	25
2017 Q2	$11.8M	Sell	187,820 -59,914	-24%	-$3.78M	1.41%	26
2017 Q1	$15.7M	Sell	247,734 -9,699	-4%	-$616K	1.42%	23
2016 Q4	$14.7M	Sell	257,433 -32,771	-11%	-$1.88M	1.39%	24
2016 Q3	$15M	Sell	290,204 -33,610	-10%	-$1.74M	1.28%	27
2016 Q2	$16.1M	Buy	323,814 +23,402	+8%	+$1.16M	1.19%	34
2016 Q1	$15.3M	Buy	300,412 +295,912	+6,576%	+$15.1M	1.34%	35
2015 Q4	$232K	Buy	+4,500	New	+$232K	0.02%	137
2015 Q3	–	Sell	-4,500	Closed	-$230K	–	144
2015 Q2	$230K	Hold	4,500	–	–	0.02%	129
2015 Q1	$216K	Hold	4,500	–	–	0.02%	115
2014 Q4	$205K	Hold	4,500	–	–	0.02%	114
2014 Q3	$236K	Hold	4,500	–	–	0.02%	111
2014 Q2	$232K	Hold	4,500	–	–	0.03%	81
2014 Q1	$219K	Buy	+4,500	New	+$219K	0.03%	82
2013 Q4	–	Sell	-302,984	Closed	-$11.6M	–	84
2013 Q3	$11.6M	Sell	302,984 -195,119	-39%	-$7.49M	1.51%	29
2013 Q2	$16M	Buy	+498,103	New	+$16M	1.39%	32