Ascension Asset Management’s DuPont de Nemours DD Stock Holding History

Ascension Asset Management’s Portfolio DD Stock Details DD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$1.59M	Sell
2018 Q4	$1.61M	Sell
2018 Q3	$1.95M	Sell
2018 Q2	$2.52M	Buy
2018 Q1	$2.39M	Sell
2017 Q4	$2.69M	Buy