Apriem Advisors’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,519	Closed	-$290K	–	119
2019 Q4	$290K	Hold	4,519	–	–	0.06%	103
2019 Q3	$322K	Hold	4,519	–	–	0.07%	93
2019 Q2	$339K	Sell	4,519 -9,041	-67%	-$678K	0.11%	93
2019 Q1	$723K	Sell	13,560 -302	-2%	-$16.1K	0.19%	61
2018 Q4	$741K	Buy	13,862 +302	+2%	+$16.1K	0.26%	61
2018 Q3	$872K	Sell	13,560 -775	-5%	-$49.8K	0.19%	63
2018 Q2	$945K	Hold	14,335	–	–	0.21%	57
2018 Q1	$913K	Hold	14,335	–	–	0.22%	50
2017 Q4	$1.02M	Sell	14,335 -325	-2%	-$23.1K	0.25%	49
2017 Q3	$1.02M	Buy	+14,660	New	+$1.02M	0.25%	51
2017 Q2	–	Sell	-700	Closed	-$44K	–	227
2017 Q1	$44K	Hold	700	–	–	0.01%	249
2016 Q4	$40K	Hold	700	–	–	0.01%	260
2016 Q3	$36K	Sell	700 -500	-42%	-$25.7K	0.01%	257
2016 Q2	$60K	Buy	1,200 +500	+71%	+$25K	0.02%	209
2016 Q1	$36K	Hold	700	–	–	0.01%	242
2015 Q4	$36K	Sell	700 -27,115	-97%	-$1.39M	0.01%	231
2015 Q3	$1.18M	Buy	27,815 +1,945	+8%	+$82.4K	0.44%	42
2015 Q2	$1.32M	Buy	25,870 +3,975	+18%	+$203K	0.45%	51
2015 Q1	$1.05M	Buy	+21,895	New	+$1.05M	0.36%	58