Bank of New York Mellon’s Du Pont De Nemours E I DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,535,295	Closed	-$689M	–	4356
2017 Q2	$689M	Sell	8,535,295 -508,831	-6%	-$41.1M	0.19%	99
2017 Q1	$727M	Buy	9,044,126 +1,653	+0%	+$133K	0.2%	98
2016 Q4	$664M	Sell	9,042,473 -31,338	-0.3%	-$2.3M	0.19%	107
2016 Q3	$608M	Sell	9,073,811 -86,412	-0.9%	-$5.79M	0.18%	115
2016 Q2	$594M	Sell	9,160,223 -172,212	-2%	-$11.2M	0.18%	114
2016 Q1	$591M	Sell	9,332,435 -649,279	-7%	-$41.1M	0.18%	117
2015 Q4	$665M	Sell	9,981,714 -2,737,325	-22%	-$182M	0.2%	104
2015 Q3	$613M	Sell	12,719,039 -393,518	-3%	-$19M	0.19%	109
2015 Q2	$839M	Sell	13,112,557 -687,558	-5%	-$44M	0.23%	87
2015 Q1	$986M	Sell	13,800,115 -312,548	-2%	-$22.3M	0.26%	82
2014 Q4	$1.04B	Buy	14,112,663 +68,124	+0.5%	+$5.04M	0.27%	79
2014 Q3	$1.01B	Buy	14,044,539 +15,071	+0.1%	+$1.08M	0.27%	78
2014 Q2	$918M	Buy	14,029,468 +187,574	+1%	+$12.3M	0.25%	83
2014 Q1	$929M	Sell	13,841,894 -2,223,237	-14%	-$149M	0.25%	78
2013 Q4	$1.04B	Sell	16,065,131 -803,849	-5%	-$52.2M	0.29%	69
2013 Q3	$988M	Buy	16,868,980 +655,890	+4%	+$38.4M	0.29%	66
2013 Q2	$851M	Buy	+16,213,090	New	+$851M	0.27%	74