EOJOAM
DD

E. Ohman J:or Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-23,100
Closed -$1.86M 561
2017
Q2
$1.86M Hold
23,100
0.19% 86
2017
Q1
$1.86M Buy
23,100
+2,100
+10% +$169K 0.23% 93
2016
Q4
$1.54M Buy
21,000
+1,900
+10% +$139K 0.21% 93
2016
Q3
$1.28M Buy
19,100
+1,600
+9% +$107K 0.19% 97
2016
Q2
$1.13M Hold
17,500
0.19% 101
2016
Q1
$1.11M Hold
17,500
0.2% 93
2015
Q4
$1.17M Buy
17,500
+1,500
+9% +$99.9K 0.2% 92
2015
Q3
$771K Sell
16,000
-3,700
-19% -$229K 0.21% 98
2015
Q2
$1.2M Hold
19,700
0.28% 78
2015
Q1
$1.41M Hold
19,700
0.33% 71
2014
Q4
$1.47M Sell
19,700
-1,800
-8% -$134K 0.35% 66
2014
Q3
$1.54M Hold
21,500
0.38% 56
2014
Q2
$1.41M Hold
21,500
0.35% 65
2014
Q1
$1.44M Sell
21,500
-1,900
-8% -$127K 0.36% 58
2013
Q4
$1.51M Sell
23,400
-600
-3% -$38.8K 0.36% 59
2013
Q3
$1.41M Hold
24,000
0.36% 63
2013
Q2
$1.26M Buy
+24,000
New +$1.26M 0.35% 58