NPF
DD

Norris Perne & French’s Du Pont De Nemours E I DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-94,776
Closed -$7.01M 178
2014
Q4
$7.01M Sell
94,776
-325
-0.3% -$24K 1.28% 34
2014
Q3
$6.82M Sell
95,101
-6,742
-7% -$484K 1.32% 32
2014
Q2
$6.67M Buy
101,843
+859
+0.9% +$56.2K 1.26% 33
2014
Q1
$6.78M Sell
100,984
-126
-0.1% -$8.46K 1.33% 32
2013
Q4
$6.57M Buy
101,110
+1,965
+2% +$128K 1.23% 31
2013
Q3
$5.81M Buy
99,145
+5,379
+6% +$315K 1.2% 34
2013
Q2
$4.92M Buy
+93,766
New +$4.92M 1.05% 38