Anchor Capital Advisors’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
-52,882
Closed -$3.52M 295
2015
Q4
$3.52M Sell
52,882
-416,742
-89% -$27.8M 0.09% 127
2015
Q3
$22.6M Sell
469,624
-28,683
-6% -$1.38M 0.58% 70
2015
Q2
$30.3M Sell
498,307
-857
-0.2% -$52K 0.68% 60
2015
Q1
$33.9M Sell
499,164
-41,325
-8% -$2.8M 0.73% 58
2014
Q4
$38M Sell
540,489
-95,739
-15% -$6.72M 0.77% 54
2014
Q3
$43.4M Sell
636,228
-6,829
-1% -$465K 0.9% 41
2014
Q2
$40M Sell
643,057
-21,211
-3% -$1.32M 0.77% 50
2014
Q1
$42.3M Sell
664,268
-1,102
-0.2% -$70.2K 0.84% 45
2013
Q4
$41.1M Sell
665,370
-22,393
-3% -$1.38M 0.81% 48
2013
Q3
$38.2M Buy
687,763
+3,766
+0.6% +$209K 0.82% 47
2013
Q2
$34.1M Buy
+683,997
New +$34.1M 0.73% 52