Matrix Asset Advisors’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$500K Sell
2015
Q4
$546K Sell
2015
Q3
$8.48M Sell
2015
Q2
$11.2M Sell
2015
Q1
$15.9M Sell
2014
Q4
$25.2M Sell
2014
Q3
$25.3M Buy
2014
Q2
$22.3M Buy
2014
Q1
$22.8M Buy
2013
Q4
$18.7M Buy
2013
Q3
$14.1M Buy
2013
Q2
$9.54M Buy