MAM
DD

Martingale Asset Management’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
Sell
-7,565
Closed -$541K 940
2015
Q1
$541K Hold
7,565
0.01% 689
2014
Q4
$560K Sell
7,565
-1
-0% -$74 0.02% 675
2014
Q3
$543K Sell
7,566
-400
-5% -$28.7K 0.02% 654
2014
Q2
$522K Buy
7,966
+6
+0.1% +$393 0.02% 671
2014
Q1
$535K Hold
7,960
0.02% 668
2013
Q4
$518K Hold
7,960
0.02% 760
2013
Q3
$467K Sell
7,960
-456
-5% -$26.8K 0.02% 766
2013
Q2
$442K Buy
+8,416
New +$442K 0.02% 767