Chevy Chase Trust’s Du Pont De Nemours E I DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-765,289	Closed	-$61.8M	–	704
2017 Q2	$61.8M	Buy	765,289 +1,100	+0.1%	+$88.8K	0.3%	82
2017 Q1	$61.4M	Buy	764,189 +16,984	+2%	+$1.36M	0.3%	80
2016 Q4	$54.8M	Sell	747,205 -2,170	-0.3%	-$159K	0.29%	83
2016 Q3	$50.2M	Sell	749,375 -12,683	-2%	-$849K	0.27%	85
2016 Q2	$49.4M	Buy	762,058 +10,798	+1%	+$700K	0.28%	88
2016 Q1	$47.6M	Buy	751,260 +12,751	+2%	+$807K	0.27%	89
2015 Q4	$49.2M	Sell	738,509 -18,655	-2%	-$1.24M	0.29%	83
2015 Q3	$36.5M	Buy	757,164 +16,579	+2%	+$799K	0.23%	104
2015 Q2	$47.4M	Buy	740,585 +6,371	+0.9%	+$407K	0.28%	85
2015 Q1	$52.5M	Buy	734,214 +25,369	+4%	+$1.81M	0.32%	78
2014 Q4	$52.4M	Sell	708,845 -16,228	-2%	-$1.2M	0.33%	75
2014 Q3	$52M	Buy	725,073 +38,881	+6%	+$2.79M	0.34%	69
2014 Q2	$44.9M	Sell	686,192 -15,580	-2%	-$1.02M	0.31%	80
2014 Q1	$47.1M	Sell	701,772 -1,139	-0.2%	-$76.4K	0.34%	68
2013 Q4	$45.7M	Buy	702,911 +12,166	+2%	+$790K	0.33%	71
2013 Q3	$40.5M	Buy	690,745 +19,122	+3%	+$1.12M	0.33%	72
2013 Q2	$35.3M	Buy	+671,623	New	+$35.3M	0.31%	75