First New York Securities’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,354	Closed	-$664K	–	111
2016 Q3	$664K	Buy	+6,354	New	+$664K	0.44%	37
2015 Q4	–	Sell	-762,371	Closed	-$65.2M	–	98
2015 Q3	$65.2M	Buy	+762,371	New	+$65.2M	29.38%	1