Nikko Asset Management Americas’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-48,172	Closed	-$2.3M	–	175
2019 Q3	$2.3M	Sell	48,172 -5,427	-10%	-$259K	0.04%	151
2019 Q2	$2.64M	Buy	+53,599	New	+$2.64M	0.05%	139