Nomura 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	-150,788	Closed	-$12.2M	–	1085
2017 Q2	$12.2M	Sell	150,788 -50,170	-25%	-$4.05M	0.16%	138
2017 Q1	$16.1M	Sell	200,958 -2,872	-1%	-$231K	0.23%	108
2016 Q4	$15M	Sell	203,830 -28,573	-12%	-$2.1M	0.27%	94
2016 Q3	$15.6M	Hold	232,403	–	–	0.28%	89
2016 Q2	$15.1M	Sell	232,403 -11,600	-5%	-$752K	0.28%	85
2016 Q1	$15.5M	Sell	244,003 -9,790	-4%	-$620K	0.29%	91
2015 Q4	$16.9M	Sell	253,793 -131,019	-34%	-$8.73M	0.33%	85
2015 Q3	$18.5M	Buy	384,812 +7,395	+2%	-$608K	0.37%	74
2015 Q2	$24.1M	Buy	377,417 +15,643	+4%	+$1M	0.45%	60
2015 Q1	$25.9M	Buy	361,774 +2,452	+0.7%	+$175K	0.46%	62
2014 Q4	$26.8M	Sell	359,322 -59,476	-14%	-$4.43M	0.47%	61
2014 Q3	$30M	Sell	418,798 -11,264	-3%	-$808K	0.53%	51
2014 Q2	$28.1M	Buy	430,062 +22,194	+5%	+$1.45M	0.52%	49
2014 Q1	$27.4M	Buy	407,868 +39,580	+11%	+$2.66M	0.5%	55
2013 Q4	$23.9M	Sell	368,288 -16,340	-4%	-$1.06M	0.43%	58
2013 Q3	$22.5M	Sell	384,628 -63,466	-14%	-$3.72M	0.43%	56
2013 Q2	$23.5M	Buy	+448,094	New	+$23.5M	0.47%	39