P.A.W. Capital’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,000	Closed	-$514K	–	61
2019 Q4	$514K	Buy	+8,000	New	+$514K	0.55%	58
2019 Q2	–	Sell	-5,948	Closed	-$640K	–	65
2019 Q1	$640K	Hold	5,948	–	–	0.63%	45
2018 Q4	$642K	Buy	5,948 +991	+20%	+$107K	0.81%	37
2018 Q3	$643K	Hold	4,957	–	–	0.68%	47
2018 Q2	$659K	Hold	4,957	–	–	0.67%	39
2018 Q1	$637K	Hold	4,957	–	–	0.77%	43
2017 Q4	$712K	Sell	4,957 -1,239	-20%	-$178K	0.9%	42
2017 Q3	$865K	Buy	6,196 +248	+4%	+$34.6K	0.91%	49
2017 Q2	$757K	Hold	5,948	–	–	0.76%	51
2017 Q1	$762K	Hold	5,948	–	–	0.77%	46
2016 Q4	$687K	Hold	5,948	–	–	0.78%	48
2016 Q3	$622K	Hold	5,948	–	–	0.67%	52
2016 Q2	$597K	Hold	5,948	–	–	0.68%	52
2016 Q1	$610K	Hold	5,948	–	–	0.68%	53
2015 Q4	$618K	Sell	5,948 -1,487	-20%	-$155K	0.7%	56
2015 Q3	$636K	Hold	7,435	–	–	0.73%	50
2015 Q2	$768K	Hold	7,435	–	–	0.77%	40
2015 Q1	$720K	Buy	7,435 +1,190	+19%	+$115K	0.71%	44
2014 Q4	$575K	Hold	6,245	–	–	0.61%	60
2014 Q3	$661K	Sell	6,245 -694	-10%	-$73.5K	0.62%	56
2014 Q2	$720K	Hold	6,939	–	–	0.72%	51
2014 Q1	$680K	Hold	6,939	–	–	0.67%	45
2013 Q4	$622K	Buy	+6,939	New	+$622K	0.55%	52