CG Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.3M Buy
2016
Q3
$741K Buy
2016
Q2
$652K Sell
2016
Q1
$681K Sell
2015
Q4
$978K Sell
2015
Q3
$722K Sell
2015
Q2
$1M Sell
2015
Q1
$1.19M Hold
2014
Q4
$1.24M Hold
2014
Q3
$1.2M Sell
2014
Q2
$1.43M Sell
2014
Q1
$1.61M Buy
2013
Q4
$1.32M Buy