Jana Partners’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-572,344
Closed -$82.2M 42
2017
Q4
$82.2M Sell
572,344
-864,754
-60% -$124M 2.17% 16
2017
Q3
$201M Buy
1,437,098
+329,349
+30% +$46M 4.1% 7
2017
Q2
$141M Sell
1,107,749
-652,813
-37% -$83.1M 2% 14
2017
Q1
$226M Buy
+1,760,562
New +$226M 4.19% 7