ICM Asset Management’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,596	Closed	-$680K	–	69
2013 Q4	$680K	Sell	7,596 -149	-2%	-$13.3K	0.62%	60
2013 Q3	$600K	Sell	7,745 -832	-10%	-$64.5K	0.65%	60
2013 Q2	$557K	Buy	+8,577	New	+$557K	0.64%	59