PRA

Parametric Risk Advisors’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$7.2M	Sell	139,000 -46,000	-25%	-$2.38M	0.49%	40
2016 Q2	$9.2M	Sell	185,000 -10,000	-5%	-$497K	0.6%	36
2016 Q1	$9.92M	Hold	195,000	–	–	0.67%	30
2015 Q4	$10M	Sell	195,000 -20,000	-9%	-$1.03M	0.7%	25
2015 Q3	$9.12M	Hold	215,000	–	–	0.59%	24
2015 Q2	$11M	Hold	215,000	–	–	0.73%	24
2015 Q1	$10.3M	Hold	215,000	–	–	0.7%	25
2014 Q4	$9.81M	Hold	215,000	–	–	0.65%	30
2014 Q3	$11.3M	Hold	215,000	–	–	0.76%	26
2014 Q2	$11.1M	Hold	215,000	–	–	0.73%	27
2014 Q1	$10.4M	Sell	215,000 -5,000	-2%	-$243K	0.72%	27
2013 Q4	$9.77M	Sell	220,000 -15,000	-6%	-$666K	0.69%	30
2013 Q3	$9.02M	Hold	235,000	–	–	0.63%	28
2013 Q2	$7.56M	Buy	+235,000	New	+$7.56M	0.52%	32