Claybrook Capital’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,516	Closed	-$348K	–	213
2018 Q4	$348K	Buy	+6,516	New	+$348K	0.1%	98
2018 Q1	–	Sell	-7,940	Closed	-$565K	–	190
2017 Q4	$565K	Buy	+7,940	New	+$565K	0.4%	56