Ameriprise’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	-1,022,585	Closed	-$82.5M	–	3808
2017 Q2	$82.5M	Buy	1,022,585 +9,361	+0.9%	+$756K	0.04%	406
2017 Q1	$81.4M	Sell	1,013,224 -61,334	-6%	-$4.93M	0.04%	395
2016 Q4	$78.9M	Buy	1,074,558 +287,747	+37%	+$21.1M	0.04%	395
2016 Q3	$52.7M	Sell	786,811 -3,262	-0.4%	-$218K	0.03%	489
2016 Q2	$51.2M	Buy	790,073 +4,302	+0.5%	+$279K	0.03%	471
2016 Q1	$49.8M	Sell	785,771 -2,385,348	-75%	-$151M	0.03%	475
2015 Q4	$211M	Buy	3,171,119 +781,084	+33%	+$52M	0.12%	171
2015 Q3	$115M	Buy	2,390,035 +1,410,985	+144%	+$68M	0.07%	262
2015 Q2	$62.5M	Sell	979,050 -3,159,321	-76%	-$202M	0.04%	440
2015 Q1	$296M	Sell	4,138,371 -2,115,964	-34%	-$151M	0.17%	130
2014 Q4	$462M	Buy	6,254,335 +1,177,034	+23%	+$87M	0.27%	85
2014 Q3	$364M	Sell	5,077,301 -59,903	-1%	-$4.3M	0.22%	107
2014 Q2	$336M	Buy	5,137,204 +134,427	+3%	+$8.8M	0.2%	121
2014 Q1	$336M	Sell	5,002,777 -161,997	-3%	-$10.9M	0.2%	127
2013 Q4	$336M	Buy	5,164,774 +138,607	+3%	+$9.01M	0.2%	121
2013 Q3	$294M	Sell	5,026,167 -73,081	-1%	-$4.28M	0.19%	126
2013 Q2	$268M	Buy	+5,099,248	New	+$268M	0.19%	121