Caption 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
2026 Q1	$6.38M	Sell	46,433 -21,199	-31%	-$2.92M	0.04%	462
2025 Q4	$8.16M	Sell	67,632 -38,325	-36%	-$4.31M	0.06%	383
2025 Q3	$10.4M	Buy	+105,957	New	+$9.98M	0.08%	273
2023 Q4	–	Sell	-11,392	Closed	-$1.07M	–	1402
2023 Q3	$1.07M	Buy	+11,392	New	+$1.07M	0.02%	758
2022 Q2	–	Sell	-14,340	Closed	-$1.32M	–	1516
2022 Q1	$1.32M	Buy	+14,340	New	+$1.4M	0.02%	874
2021 Q1	–	Sell	-79,428	Closed	-$7.09M	–	1119
2020 Q4	$7.09M	Buy	+79,428	New	+$6.24M	0.16%	174
2020 Q1	–	Sell	-51,591	Closed	-$3.16M	–	895
2019 Q4	$4.16M	Buy	+51,591	New	+$4.28M	0.14%	202
2019 Q2	–	Sell	-13,426	Closed	-$1.6M	–	688
2019 Q1	$1.22M	Buy	+13,426	New	+$1.86M	0.07%	309