AAM
DD

Augustine Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-70,523
Closed -$5.21M 67
2014
Q4
$5.21M Sell
70,523
-694
-1% -$51.3K 3.37% 11
2014
Q3
$5.11M Buy
71,217
+1,061
+2% +$76.1K 3.22% 9
2014
Q2
$4.59M Sell
70,156
-840
-1% -$55K 2.93% 11
2014
Q1
$4.76M Sell
70,996
-401
-0.6% -$26.9K 3.31% 7
2013
Q4
$4.64M Sell
71,397
-3,617
-5% -$235K 2.76% 14
2013
Q3
$4.39M Buy
75,014
+12,130
+19% +$710K 3.03% 15
2013
Q2
$3.3M Buy
+62,884
New +$3.3M 2.26% 23