Coastal Bridge Advisors’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,691	Closed	-$263K	–	469
2025 Q3	$263K	Buy	2,691 +10	+0.4%	+$942	0.02%	383
2025 Q2	$231K	Buy	2,681 +32	+1%	+$2.66K	0.02%	392
2025 Q1	$248K	Buy	+2,649	New	+$258K	0.06%	219
2019 Q2	–	Sell	-1,983	Closed	-$268K	–	133
2019 Q1	$268K	Sell	1,983 -1,101	-36%	-$153K	0.09%	98
2018 Q4	$418K	Buy	3,084 +326	+12%	+$46.8K	0.17%	77
2018 Q3	$449K	Buy	2,758 +876	+47%	+$151K	0.17%	75
2018 Q2	$314K	Sell	1,882 -584	-24%	-$97.8K	0.13%	90
2018 Q1	$398K	Buy	2,466 +126	+5%	+$22.8K	0.14%	82
2017 Q4	$426K	Buy	2,340 +599	+34%	+$108K	0.14%	76
2017 Q3	$305K	Buy	1,741 +460	+36%	+$76.8K	0.1%	83
2017 Q2	$205K	Buy	+1,281	New	+$204K	0.07%	99
2017 Q1	–	Sell	-1,567	Closed	-$227K	–	91
2016 Q4	$227K	Buy	1,567 +9	+0.6%	+$1.25K	0.09%	73
2016 Q3	$205K	Buy	+1,558	New	+$208K	0.1%	59