Newtyn Management’s Corteva CTVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-750,000	Closed	-$22.2M	–	49
2019 Q4	$22.2M	Buy	750,000 +150,000	+25%	+$4.43M	2.05%	8
2019 Q3	$16.8M	Sell	600,000 -275,000	-31%	-$7.7M	1.58%	12
2019 Q2	$25.9M	Buy	+875,000	New	+$25.9M	3.34%	6