FA
DD

Fagan Associates’s Du Pont De Nemours E I DD Stock Holding History

Fagan Associates’s Portfolio DD Stock Details DD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,848
Closed -$2.14M – 98
2014
Q3 		$2.14M Buy
29,848
+3,492
+13% +$251K 1.76% 18
2014
Q2 		$1.73M Buy
26,356
+1,482
+6% +$97K 1.48% 23
2014
Q1 		$1.67M Buy
+24,874
New +$1.67M 1.45% 21