Carlson Capital’s Corteva CTVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-571,600	Closed	-$16.9M	–	225
2019 Q4	$16.9M	Buy	571,600 +324,900	+132%	+$9.6M	0.3%	105
2019 Q3	$6.91M	Buy	246,700 +24,400	+11%	+$683K	0.12%	164
2019 Q2	$6.57M	Buy	+222,300	New	+$6.57M	0.1%	200