DSA

Davis Selected Advisers’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,000	Closed	-$213K	–	116
2020 Q2	$213K	Buy	+4,000	New	+$213K	﹤0.01%	118
2020 Q1	–	Sell	-4,000	Closed	-$257K	–	127
2019 Q4	$257K	Hold	4,000	–	–	﹤0.01%	132
2019 Q3	$285K	Hold	4,000	–	–	﹤0.01%	134
2019 Q2	$300K	Sell	4,000 -8,000	-67%	-$600K	﹤0.01%	131
2019 Q1	$640K	Hold	12,000	–	–	﹤0.01%	127
2018 Q4	$642K	Hold	12,000	–	–	﹤0.01%	127
2018 Q3	$772K	Hold	12,000	–	–	﹤0.01%	130
2018 Q2	$791K	Hold	12,000	–	–	﹤0.01%	129
2018 Q1	$765K	Hold	12,000	–	–	﹤0.01%	136
2017 Q4	$855K	Sell	12,000 -1,810	-13%	-$129K	﹤0.01%	133
2017 Q3	$956K	Hold	13,810	–	–	﹤0.01%	134
2017 Q2	$871K	Buy	+13,810	New	+$871K	﹤0.01%	131