Lincluden Management’s DuPont de Nemours DD Stock Holding History

Lincluden Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,152	Closed	-$3.67M	–	78
2020 Q4	$3.67M	Sell	41,152 -3,087	-7%	-$242K	0.38%	47
2020 Q3	$3.08M	Sell	44,239 -25,788	-37%	-$1.81M	0.3%	44
2020 Q2	$4.67M	Sell	70,027 -19,881	-22%	-$1.16M	0.49%	34
2020 Q1	$3.85M	Buy	89,908 +34,131	+61%	+$2.09M	0.46%	38
2019 Q4	$4.5M	Buy	55,777 +15,578	+39%	+$1.29M	0.4%	41
2019 Q3	$3.6M	Buy	40,199 +2,414	+6%	+$213K	0.33%	44
2019 Q2	$3.56K	Sell	37,785 -17,842	-32%	-$2.13M	0.23%	44
2019 Q1	$7.51M	Buy	55,627 +25,265	+83%	+$3.51M	0.72%	22
2018 Q4	$4.11M	Buy	30,362 +1,053	+4%	+$151K	0.32%	37
2018 Q3	$4.77M	Buy	29,309 +729	+3%	+$125K	0.4%	40
2018 Q2	$4.77M	Buy	+28,580	New	+$4.78M	0.35%	46

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Fidelity Investments

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Bank of America

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Boston Partners

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Macquarie Group

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T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return