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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$2.09M	Buy
2015 Q4	–	Sell
2015 Q3	$11.2M	Hold
2015 Q2	$13.6M	Hold
2015 Q1	$12.7M	Sell
2014 Q4	$12.3M	Buy
2014 Q3	$8.39M	Buy