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	-5,033	Closed	-$607K	–	1661
2025 Q4	$607K	Sell	5,033 -6,997	-58%	-$787K	﹤0.01%	1203
2025 Q3	$1.18M	Buy	+12,030	New	+$1.13M	0.01%	1048
2023 Q2	–	Sell	-79,667	Closed	-$7.18M	–	1165
2023 Q1	$7.18M	Buy	+79,667	New	+$7.27M	0.14%	171
2022 Q4	–	Sell	-21,510	Closed	-$1.36M	–	1368
2022 Q3	$1.36M	Buy	+21,510	New	+$1.53M	0.02%	767
2020 Q2	–	Sell	-30,194	Closed	-$1.29M	–	979
2020 Q1	$1.29M	Sell	30,194 -124,519	-80%	-$7.62M	0.07%	338
2019 Q4	$12.5M	Buy	+154,713	New	+$12.8M	0.42%	45
2019 Q3	–	Sell	-19,917	Closed	-$1.88M	–	752
2019 Q2	$1.88M	Buy	19,917 +10,045	+102%	+$1.2M	0.09%	257
2019 Q1	$896K	Buy	+9,872	New	+$1.37M	0.05%	377