MAA
DD

Managed Account Advisors’s Du Pont De Nemours E I DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$388M Buy
6,068,421
+3,334,810
+122% +$213M 0.32% 82
2015
Q1
$195M Sell
2,733,611
-3,575,406
-57% -$256M 0.17% 152
2014
Q4
$466M Buy
6,309,017
+1,327,263
+27% +$98.1M 0.46% 43
2014
Q3
$357M Buy
4,981,754
+1,064,688
+27% +$76.4M 0.4% 52
2014
Q2
$256M Buy
3,917,066
+208,369
+6% +$13.6M 0.31% 73
2014
Q1
$249M Buy
3,708,697
+100,423
+3% +$6.74M 0.32% 66
2013
Q4
$234M Sell
3,608,274
-22,423
-0.6% -$1.46M 0.31% 69
2013
Q3
$213M Sell
3,630,697
-373,289
-9% -$21.9M 0.31% 67
2013
Q2
$210M Buy
+4,003,986
New +$210M 0.32% 63