Norges Bank’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	-8,821,774	Closed	-$712M	–	2183
2017 Q2	$712M	Buy	8,821,774 +4,173,120	+90%	+$337M	0.28%	67
2017 Q1	$373M	Buy	4,648,654 +522,008	+13%	+$41.9M	0.15%	133
2016 Q4	$303M	Hold	4,126,646	–	–	0.13%	155
2016 Q3	$264M	Sell	4,126,646 -62,804	-1%	-$4.02M	0.12%	159
2016 Q2	$271M	Sell	4,189,450 -1,117,051	-21%	-$72.4M	0.13%	159
2016 Q1	$336M	Sell	5,306,501 -142,367	-3%	-$9.01M	0.17%	122
2015 Q4	$363M	Buy	5,448,868 +314,604	+6%	+$21M	0.18%	110
2015 Q3	$247M	Hold	5,134,264	–	–	0.13%	152
2015 Q2	$328M	Hold	5,134,264	–	–	0.16%	120
2015 Q1	$367M	Buy	5,134,264 +84,374	+2%	+$6.03M	0.18%	113
2014 Q4	$373M	Hold	5,049,890	–	–	0.19%	101
2014 Q3	$362M	Sell	5,049,890 -5,166,406	-51%	-$371M	0.2%	101
2014 Q2	$669M	Buy	10,216,296 +5,108,148	+100%	+$334M	0.18%	111
2014 Q1	$343M	Hold	5,108,148	–	–	0.19%	106
2013 Q4	$332M	Sell	5,108,148 -1,041,220	-17%	-$67.6M	0.19%	106
2013 Q3	$360M	Sell	6,149,368 -367,233	-6%	-$21.5M	0.21%	96
2013 Q2	$342M	Buy	+6,516,601	New	+$342M	0.21%	96