OA
DD

OFI Advisors’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
Q3
$2.8M Buy
58,109
+13,686
+31% +$660K 0.18% 116
2015
Q2
$2.84M Buy
44,423
+3,213
+8% +$205K 0.17% 123
2015
Q1
$2.95M Buy
41,210
+707
+2% +$50.5K 0.17% 121
2014
Q4
$3M Buy
40,503
+683
+2% +$50.5K 0.19% 101
2014
Q3
$2.86M Sell
39,820
-50
-0.1% -$3.59K 0.2% 89
2014
Q2
$2.61M Buy
39,870
+1,504
+4% +$98.4K 0.19% 102
2014
Q1
$2.57M Sell
38,366
-1,208
-3% -$81K 0.2% 97
2013
Q4
$2.57M Buy
39,574
+2,905
+8% +$189K 0.21% 93
2013
Q3
$2.15M Sell
36,669
-4,548
-11% -$266K 0.21% 93
2013
Q2
$2.16M Buy
+41,217
New +$2.16M 0.22% 85