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	–	Sell	-175,967	Closed	-$21.2M	–	1660
2025 Q4	$21.2M	Sell	175,967 -282,116	-62%	-$31.7M	0.15%	159
2025 Q3	$44.8M	Buy	+458,083	New	+$43.2M	0.35%	52
2025 Q2	–	Sell	-71,063	Closed	-$6.66M	–	1563
2025 Q1	$6.66M	Buy	+71,063	New	+$6.93M	0.06%	298
2021 Q1	–	Sell	-17,925	Closed	-$1.6M	–	1118
2020 Q4	$1.6M	Sell	17,925 -77,675	-81%	-$6.1M	0.04%	497
2020 Q3	$6.66M	Buy	+95,600	New	+$6.7M	0.16%	158
2020 Q2	–	Sell	-30,194	Closed	-$1.29M	–	978
2020 Q1	$1.29M	Hold	30,194	–	–	0.07%	337
2019 Q4	$2.43M	Buy	+30,194	New	+$2.51M	0.08%	321
2019 Q3	–	Sell	-19,917	Closed	-$1.88M	–	751
2019 Q2	$1.88M	Buy	19,917 +10,045	+102%	+$1.2M	0.09%	256
2019 Q1	$896K	Buy	+9,872	New	+$1.37M	0.05%	376