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

Clear Harbor Asset Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,044	Closed	-$258K	–	268
2017 Q2	$258K	Sell	3,044 -964	-24%	-$77.1K	0.05%	209
2017 Q1	$322K	Hold	4,008	–	–	0.07%	182
2016 Q4	$294K	Sell	4,008 -610	-13%	-$43.3K	0.06%	188
2016 Q3	$309K	Hold	4,618	–	–	0.07%	178
2016 Q2	$299K	Buy	4,618 +1,108	+32%	+$72.8K	0.07%	191
2016 Q1	$222K	Sell	3,510 -291	-8%	-$17.4K	0.05%	207
2015 Q4	$253K	Sell	3,801 -4,729	-55%	-$300K	0.06%	196
2015 Q3	$411K	Buy	8,530 +3,233	+61%	+$173K	0.09%	165
2015 Q2	$322K	Hold	5,297	–	–	0.06%	212
2015 Q1	$359K	Buy	+5,297	New	+$378K	0.07%	197

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