Mitsubishi UFJ 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
2017 Q3	–	Sell	-274,205	Closed	-$22.1M	–	835
2017 Q2	$22.1M	Sell	274,205 -14,718	-5%	-$1.19M	0.54%	43
2017 Q1	$23.2M	Sell	288,923 -11,957	-4%	-$960K	0.53%	41
2016 Q4	$22.1M	Sell	300,880 -20,586	-6%	-$1.52M	0.54%	43
2016 Q3	$21.5M	Buy	321,466 +3,042	+1%	+$204K	0.53%	49
2016 Q2	$20.6M	Sell	318,424 -1,969	-0.6%	-$128K	0.54%	50
2016 Q1	$20.3M	Buy	320,393 +7,872	+3%	+$498K	0.55%	50
2015 Q4	$20.8M	Buy	312,521 +294	+0.1%	+$19.6K	0.6%	44
2015 Q3	$15M	Buy	312,227 +18,120	+6%	+$873K	0.48%	55
2015 Q2	$18.8M	Sell	294,107 -257	-0.1%	-$16.4K	0.58%	43
2015 Q1	$21M	Buy	294,364 +73,277	+33%	+$5.24M	0.62%	37
2014 Q4	$16.3M	Buy	221,087 +19,492	+10%	+$1.44M	0.5%	47
2014 Q3	$14.5M	Sell	201,595 -54,988	-21%	-$3.95M	0.43%	52
2014 Q2	$16.8M	Sell	256,583 -2,022	-0.8%	-$132K	0.43%	52
2014 Q1	$17.4M	Buy	258,605 +25,257	+11%	+$1.69M	0.46%	49
2013 Q4	$14.9M	Sell	233,348 -30,137	-11%	-$1.92M	0.43%	51
2013 Q3	$15.4M	Buy	263,485 +32,825	+14%	+$1.92M	0.4%	55
2013 Q2	$12.1M	Buy	+230,660	New	+$12.1M	0.34%	61