OP
DD

Omni Partners’s Du Pont De Nemours E I DD Stock Holding History

Omni Partners’s Portfolio DD Stock Details DD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-165,960
Closed -$11.1M – 24
2016
Q3 		$11.1M Hold
165,960
– – 3.23% 10
2016
Q2 		$10.8M Buy
165,960
+15,960
+11% +$1.03M 4.07% 10
2016
Q1 		$9.5M Buy
+150,000
New +$9.5M 4.44% 8