BP’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	-100,000	Closed	-$8.07M	–	437
2017 Q2	$8.07M	Sell	100,000 -44,000	-31%	-$3.55M	0.3%	95
2017 Q1	$11.6M	Hold	144,000	–	–	0.44%	62
2016 Q4	$10.6M	Buy	144,000 +41,000	+40%	+$3.01M	0.4%	62
2016 Q3	$6.9M	Hold	103,000	–	–	0.27%	108
2016 Q2	$6.67M	Hold	103,000	–	–	0.27%	117
2016 Q1	$6.52M	Hold	103,000	–	–	0.26%	122
2015 Q4	$6.86M	Buy	+103,000	New	+$6.86M	0.28%	110
2014 Q3	–	Sell	-70,000	Closed	-$4.58M	–	329
2014 Q2	$4.58M	Sell	70,000 -25,000	-26%	-$1.64M	0.14%	154
2014 Q1	$6.38M	Sell	95,000 -125,000	-57%	-$8.39M	0.21%	124
2013 Q4	$14.3M	Hold	220,000	–	–	0.52%	33
2013 Q3	$12.9M	Hold	220,000	–	–	0.77%	50
2013 Q2	$11.5M	Buy	+220,000	New	+$11.5M	0.7%	57