Gilman Hill Asset Management’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,294	Closed	-$985K	–	188
2019 Q1	$985K	Buy	7,294 +1,505	+26%	+$209K	0.35%	70
2018 Q4	$784K	Buy	5,789 +229	+4%	+$32.9K	0.33%	78
2018 Q3	$906K	Hold	5,560	–	–	0.36%	75
2018 Q2	$928K	Buy	5,560 +173	+3%	+$29K	0.38%	65
2018 Q1	$869K	Sell	5,387 -129	-2%	-$23.3K	0.38%	67
2017 Q4	$995K	Sell	5,516 -691	-11%	-$124K	0.41%	57
2017 Q3	$1.09M	Buy	6,207 +1,724	+38%	+$288K	0.45%	57
2017 Q2	$716K	Sell	4,483 -50	-1%	-$7.94K	0.31%	77
2017 Q1	$729K	Sell	4,533 -49	-1%	-$7.61K	0.32%	72
2016 Q4	$664K	Buy	4,582 +870	+23%	+$121K	0.24%	76
2016 Q3	$487K	Sell	3,712 -81	-2%	-$10.8K	0.19%	100
2016 Q2	$477K	Sell	3,793 -360	-9%	-$47.4K	0.2%	91
2016 Q1	$535K	Buy	4,153 +435	+12%	+$52.1K	0.24%	80
2015 Q4	$485K	Hold	3,718	–	–	0.23%	89
2015 Q3	$399K	Buy	3,718 +77	+2%	+$8.92K	0.21%	93
2015 Q2	$472K	Buy	3,641 +810	+29%	+$105K	0.22%	92
2015 Q1	$344K	Buy	2,831 +296	+12%	+$35.1K	0.16%	109
2014 Q4	$293K	Sell	2,535 -296	-10%	-$36.1K	0.15%	121
2014 Q3	$376K	Sell	2,831 -395	-12%	-$52.7K	0.2%	97
2014 Q2	$420K	Hold	3,226	–	–	0.22%	92
2014 Q1	$397K	Buy	+3,226	New	+$380K	0.23%	80