Capital International’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,648	Closed	-$1.75M	–	162
2021 Q1	$1.75M	Sell	22,648 -25,850	-53%	-$2M	0.11%	134
2020 Q4	$3.45M	Buy	48,498 +4,107	+9%	+$292K	0.2%	109
2020 Q3	$2.46M	Buy	44,391 +12,889	+41%	+$715K	0.17%	112
2020 Q2	$1.67M	Hold	31,502	–	–	0.16%	109
2020 Q1	$1.07M	Sell	31,502 -26,392	-46%	-$900K	0.12%	131
2019 Q4	$3.72M	Buy	57,894 +652	+1%	+$41.9K	0.39%	71
2019 Q3	$4.08M	Buy	57,242 +36,132	+171%	+$2.58M	0.62%	54
2019 Q2	$1.59M	Sell	21,110 -9,821	-32%	-$737K	0.38%	74
2019 Q1	$3.33M	Buy	30,931 +30	+0.1%	+$3.23K	0.8%	40
2018 Q4	$3.33M	Buy	30,901 +9,449	+44%	+$1.02M	0.9%	35
2018 Q3	$2.78M	Sell	21,452 -257	-1%	-$33.3K	0.87%	33
2018 Q2	$2.89M	Sell	21,709 -289	-1%	-$38.4K	0.5%	65
2018 Q1	$2.83M	Sell	21,998 -190	-0.9%	-$24.4K	0.51%	66
2017 Q4	$3.19M	Buy	+22,188	New	+$3.19M	0.6%	56
2016 Q2	–	Sell	-10,905	Closed	-$1.12M	–	147
2016 Q1	$1.12M	Hold	10,905	–	–	0.07%	132
2015 Q4	$1.13M	Hold	10,905	–	–	0.07%	129
2015 Q3	$933K	Sell	10,905 -5,155	-32%	-$441K	0.06%	129
2015 Q2	$1.66M	Hold	16,060	–	–	0.1%	122
2015 Q1	$1.56M	Hold	16,060	–	–	0.09%	115
2014 Q4	$1.48M	Hold	16,060	–	–	0.09%	114
2014 Q3	$1.7M	Hold	16,060	–	–	0.11%	108
2014 Q2	$1.67M	Hold	16,060	–	–	0.1%	107
2014 Q1	$1.57M	Buy	16,060 +4,808	+43%	+$471K	0.1%	109
2013 Q4	$1.01M	Hold	11,252	–	–	0.06%	117
2013 Q3	$872K	Hold	11,252	–	–	0.06%	119
2013 Q2	$730K	Buy	+11,252	New	+$730K	0.05%	121