CAM
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Capstone Asset Management’s DuPont de Nemours DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$18.4M Sell
291,001
-3,241
-1% -$204K 0.51% 34
2017
Q1
$18.7M Sell
294,242
-6,781
-2% -$431K 0.52% 31
2016
Q4
$17.2M Sell
301,023
-2,854
-0.9% -$163K 0.49% 35
2016
Q3
$15.8M Buy
303,877
+219,973
+262% +$11.4M 0.45% 40
2016
Q2
$4.17M Buy
83,904
+1,224
+1% +$60.8K 0.13% 186
2016
Q1
$4.21M Sell
82,680
-155,390
-65% -$7.9M 0.12% 210
2015
Q4
$12.3M Buy
238,070
+153,598
+182% +$7.91M 0.35% 57
2015
Q3
$3.58M Sell
84,472
-173,194
-67% -$7.34M 0.11% 223
2015
Q2
$13.2M Buy
257,666
+2,621
+1% +$134K 0.38% 51
2015
Q1
$12.2M Buy
255,045
+11,203
+5% +$538K 0.35% 54
2014
Q4
$11.1M Buy
243,842
+15,502
+7% +$707K 0.32% 67
2014
Q3
$12M Buy
228,340
+26,279
+13% +$1.38M 0.41% 38
2014
Q2
$10.4M Sell
202,061
-9,838
-5% -$506K 0.33% 53
2014
Q1
$10.3M Sell
211,899
-23,310
-10% -$1.13M 0.32% 58
2013
Q4
$10.4M Sell
235,209
-50,349
-18% -$2.24M 0.3% 60
2013
Q3
$11M Buy
285,558
+100,085
+54% +$3.84M 0.26% 66
2013
Q2
$5.97M Buy
+185,473
New +$5.97M 0.16% 135