PAWC

P.A.W. Capital’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	-8,000	Closed	-$646K	–	77
2017 Q2	$646K	Hold	8,000	–	–	0.65%	65
2017 Q1	$643K	Sell	8,000 -2,000	-20%	-$161K	0.65%	65
2016 Q4	$734K	Hold	10,000	–	–	0.83%	43
2016 Q3	$670K	Hold	10,000	–	–	0.72%	47
2016 Q2	$648K	Hold	10,000	–	–	0.74%	49
2016 Q1	$633K	Hold	10,000	–	–	0.71%	46
2015 Q4	$666K	Sell	10,000 -2,000	-17%	-$133K	0.75%	50
2015 Q3	$578K	Buy	12,000 +2,000	+20%	+$96.3K	0.66%	54
2015 Q2	$640K	Hold	10,000	–	–	0.65%	54
2015 Q1	$715K	Sell	10,000 -500	-5%	-$35.8K	0.71%	45
2014 Q4	$776K	Hold	10,500	–	–	0.82%	40
2014 Q3	$753K	Hold	10,500	–	–	0.7%	40
2014 Q2	$687K	Hold	10,500	–	–	0.69%	53
2014 Q1	$705K	Hold	10,500	–	–	0.69%	40
2013 Q4	$682K	Sell	10,500 -500	-5%	-$32.5K	0.61%	47
2013 Q3	$644K	Hold	11,000	–	–	0.54%	42
2013 Q2	$578K	Buy	+11,000	New	+$578K	0.49%	47