Baird’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
2015
Q1
$7.62M Sell
112,248
-37,509
-25% -$2.55M 0.08% 250
2014
Q4
$10.5M Buy
149,757
+11,578
+8% +$813K 0.11% 203
2014
Q3
$9.42M Buy
138,179
+2,990
+2% +$204K 0.13% 166
2014
Q2
$8.4M Sell
135,189
-9,805
-7% -$609K 0.12% 180
2014
Q1
$9.24M Sell
144,994
-850
-0.6% -$54.2K 0.13% 172
2013
Q4
$9M Buy
145,844
+9,704
+7% +$599K 0.15% 168
2013
Q3
$7.57M Buy
136,140
+4,837
+4% +$269K 0.14% 191
2013
Q2
$6.55M Buy
+131,303
New +$6.55M 0.13% 203