Markston International’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$327K	Sell	4,042 -20	-0.5%	-$1.62K	0.33%	57
2021 Q3	$276K	Sell	4,062 -118	-3%	-$8.02K	0.26%	65
2021 Q2	$324K	Sell	4,180 -38,093	-90%	-$2.95M	0.2%	65
2021 Q1	$3.27M	Sell	42,273 -16,222	-28%	-$1.25M	0.37%	62
2020 Q4	$4.16M	Sell	58,495 -3,227	-5%	-$229K	0.49%	53
2020 Q3	$3.42M	Sell	61,722 -2,094	-3%	-$116K	0.44%	57
2020 Q2	$3.39M	Sell	63,816 -1,841	-3%	-$97.8K	0.4%	59
2020 Q1	$2.24M	Sell	65,657 -4,850	-7%	-$165K	0.31%	65
2019 Q4	$4.53M	Sell	70,507 -3,665	-5%	-$235K	0.47%	58
2019 Q3	$5.29M	Sell	74,172 -3,180	-4%	-$227K	0.59%	52
2019 Q2	$5.81M	Sell	77,352 -158,690	-67%	-$11.9M	0.68%	50
2019 Q1	$12.6M	Sell	236,042 -10,529	-4%	-$561K	1.47%	23
2018 Q4	$13.2M	Buy	246,571 +200	+0.1%	+$10.7K	1.69%	16
2018 Q3	$15.8M	Sell	246,371 -5,585	-2%	-$359K	1.7%	17
2018 Q2	$17.3M	Sell	251,956 -11,212	-4%	-$771K	1.86%	14
2018 Q1	$16.8M	Sell	263,168 -1,461	-0.6%	-$93.1K	1.81%	13
2017 Q4	$18.8M	Sell	264,629 -7,260	-3%	-$517K	1.95%	11
2017 Q3	$18.8M	Buy	+271,889	New	+$18.8M	1.93%	11