Peg Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.64M Sell
83,048
-6,385
-7% -$433K 2.72% 20
2014
Q4
$6.28M Sell
89,433
-1,367
-2% -$96K 2.84% 19
2014
Q3
$6.19M Sell
90,800
-79
-0.1% -$5.38K 2.77% 19
2014
Q2
$5.65M Sell
90,879
-421
-0.5% -$26.2K 2.46% 21
2014
Q1
$5.82M Sell
91,300
-158
-0.2% -$10.1K 2.68% 18
2013
Q4
$5.64M Sell
91,458
-932
-1% -$57.5K 2.6% 19
2013
Q3
$5.14M Sell
92,390
-311
-0.3% -$17.3K 2.62% 20
2013
Q2
$4.62M Buy
+92,701
New +$4.62M 2.48% 20