Franklin Resources’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	-449,934	Closed	-$36.3M	–	1546
2017 Q2	$36.3M	Sell	449,934 -15,358	-3%	-$1.24M	0.02%	627
2017 Q1	$37.4M	Sell	465,292 -8,875	-2%	-$713K	0.02%	613
2016 Q4	$34.8M	Sell	474,167 -38,325	-7%	-$2.81M	0.02%	635
2016 Q3	$34.3M	Sell	512,492 -3,972	-0.8%	-$266K	0.02%	655
2016 Q2	$33.5M	Sell	516,464 -814,337	-61%	-$52.8M	0.02%	646
2016 Q1	$84.3M	Sell	1,330,801 -9,138,469	-87%	-$579M	0.04%	379
2015 Q4	$697M	Sell	10,469,270 -9,634,996	-48%	-$642M	0.35%	74
2015 Q3	$969M	Sell	20,104,266 -190,312	-0.9%	-$9.17M	0.48%	47
2015 Q2	$1.3B	Buy	20,294,578 +4,466,307	+28%	+$286M	0.59%	35
2015 Q1	$1.13B	Sell	15,828,271 -2,922,300	-16%	-$209M	0.51%	40
2014 Q4	$1.39B	Sell	18,750,571 -73,026	-0.4%	-$5.4M	0.63%	31
2014 Q3	$1.35B	Buy	18,823,597 +5,072,353	+37%	+$364M	0.62%	33
2014 Q2	$900M	Sell	13,751,244 -680,119	-5%	-$44.5M	0.4%	61
2014 Q1	$968M	Sell	14,431,363 -200,287	-1%	-$13.4M	0.46%	49
2013 Q4	$951M	Sell	14,631,650 -173,251	-1%	-$11.3M	0.46%	47
2013 Q3	$867M	Sell	14,804,901 -1,953,600	-12%	-$114M	0.46%	45
2013 Q2	$880M	Buy	+16,758,501	New	+$880M	0.5%	45