AFG

Albion Financial Group’s Du Pont De Nemours E I DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,030	Closed	-$406K	–	199
2017 Q2	$406K	Sell	5,030 -75	-1%	-$6.05K	0.07%	137
2017 Q1	$410K	Buy	5,105 +8	+0.2%	+$643	0.06%	140
2016 Q4	$374K	Buy	5,097 +17	+0.3%	+$1.25K	0.06%	133
2016 Q3	$340K	Buy	5,080 +50	+1%	+$3.35K	0.06%	146
2016 Q2	$326K	Hold	5,030	–	–	0.06%	137
2016 Q1	$318K	Hold	5,030	–	–	0.05%	137
2015 Q4	$335K	Sell	5,030 -270	-5%	-$18K	0.06%	135
2015 Q3	$255K	Sell	5,300 -2,500	-32%	-$120K	0.05%	148
2015 Q2	$499K	Hold	7,800	–	–	0.08%	116
2015 Q1	$557K	Hold	7,800	–	–	0.09%	105
2014 Q4	$577K	Hold	7,800	–	–	0.1%	105
2014 Q3	$560K	Hold	7,800	–	–	0.1%	108
2014 Q2	$510K	Hold	7,800	–	–	0.09%	114
2014 Q1	$523K	Hold	7,800	–	–	0.1%	109
2013 Q4	$507K	Buy	7,800 +2,900	+59%	+$189K	0.1%	104
2013 Q3	$287K	Hold	4,900	–	–	0.06%	133
2013 Q2	$257K	Buy	+4,900	New	+$257K	0.06%	129