Dynamic Capital Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,711	Closed	-$564K	–	273
2017 Q2	$564K	Buy	+6,711	New	+$541K	0.13%	157
2017 Q1	–	Sell	-39,569	Closed	-$2.98M	–	317
2016 Q4	$2.98M	Buy	+39,569	New	+$2.86M	0.32%	99
2016 Q3	–	Sell	-7,007	Closed	-$476K	–	392
2016 Q2	$476K	Buy	+7,007	New	+$515K	0.06%	335
2015 Q4	–	Sell	-10,605	Closed	-$686K	–	372
2015 Q3	$686K	Buy	+10,605	New	+$783K	0.19%	205
2015 Q2	–	Sell	-7,433	Closed	-$515K	–	286
2015 Q1	$515K	Sell	7,433 -14,632	-66%	-$1.06M	0.19%	124
2014 Q4	$1.67M	Buy	22,065 +12,876	+140%	+$1.02M	0.88%	26
2014 Q3	$743K	Buy	9,189 +3,247	+55%	+$271K	0.19%	194
2014 Q2	$519K	Buy	5,942 +1,212	+26%	+$105K	0.15%	241
2014 Q1	$408K	Buy	+4,730	New	+$388K	0.13%	264
2013 Q4	–	Sell	-9,775	Closed	-$761K	–	424
2013 Q3	$761K	Buy	9,775 +4,575	+88%	+$352K	0.17%	210
2013 Q2	$364K	Buy	+5,200	New	+$362K	0.1%	264