Barometer Capital Management’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,616	Closed	-$5.34M	–	145
2017 Q4	$5.34M	Buy	29,616 +2,804	+10%	+$505K	0.48%	74
2017 Q3	$4.7M	Sell	26,812 -46,280	-63%	-$7.72M	0.46%	66
2017 Q2	$11.7M	Sell	73,092 -90,823	-55%	-$14.4M	1.19%	31
2017 Q1	$26.4M	Buy	163,915 +52,559	+47%	+$8.16M	2.29%	12
2016 Q4	$16.1M	Buy	111,356 +28,944	+35%	+$4.03M	1.81%	20
2016 Q3	$10.8M	Buy	82,412 +73,330	+807%	+$9.78M	1.2%	33
2016 Q2	$1.14M	Sell	9,082 -147,133	-94%	-$19.4M	0.11%	104
2016 Q1	$20.1M	Buy	156,215 +89,480	+134%	+$10.7M	1.97%	23
2015 Q4	$8.7M	Buy	+66,735	New	+$8.57M	0.84%	36
2015 Q3	–	Sell	-14,611	Closed	-$1.89M	–	133
2015 Q2	$1.89M	Buy	+14,611	New	+$1.89M	0.15%	79
2014 Q4	–	Sell	-298,412	Closed	-$39.6M	–	140
2014 Q3	$39.6M	Buy	+298,412	New	+$39.8M	3.18%	13