Icon Advisers’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,500	Closed	-$1.15M	–	306
2019 Q1	$1.15M	Sell	21,500 -13,000	-38%	-$693K	0.12%	181
2018 Q4	$1.85M	Buy	+34,500	New	+$1.85M	0.19%	127
2018 Q2	–	Sell	-28,745	Closed	-$1.83M	–	310
2018 Q1	$1.83M	Hold	28,745	–	–	0.14%	151
2017 Q4	$2.05M	Hold	28,745	–	–	0.14%	152
2017 Q3	$1.99M	Hold	28,745	–	–	0.14%	191
2017 Q2	$1.81M	Hold	28,745	–	–	0.13%	204
2017 Q1	$1.83M	Sell	28,745 -25,000	-47%	-$1.59M	0.13%	208
2016 Q4	$3.08M	Sell	53,745 -15,000	-22%	-$858K	0.21%	153
2016 Q3	$3.56M	Hold	68,745	–	–	0.24%	136
2016 Q2	$3.42M	Hold	68,745	–	–	0.23%	140
2016 Q1	$3.5M	Hold	68,745	–	–	0.25%	139
2015 Q4	$3.54M	Sell	68,745 -75,555	-52%	-$3.89M	0.24%	131
2015 Q3	$6.12M	Buy	144,300 +64,300	+80%	+$2.73M	0.42%	93
2015 Q2	$4.09M	Sell	80,000 -24,800	-24%	-$1.27M	0.26%	114
2015 Q1	$5.03M	Hold	104,800	–	–	0.29%	106
2014 Q4	$4.78M	Buy	104,800 +3,300	+3%	+$151K	0.28%	104
2014 Q3	$5.32M	Buy	101,500 +2,900	+3%	+$152K	0.31%	94
2014 Q2	$5.07M	Buy	98,600 +700	+0.7%	+$36K	0.32%	79
2014 Q1	$4.76M	Buy	97,900 +7,900	+9%	+$384K	0.34%	80
2013 Q4	$4M	Hold	90,000	–	–	0.29%	88
2013 Q3	$3.46M	Sell	90,000 -22,100	-20%	-$849K	0.26%	92
2013 Q2	$3.61M	Buy	+112,100	New	+$3.61M	0.28%	92