Placemark Investments’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
2014
Q4
$11.2M Sell
160,011
-3,497
-2% -$245K 0.2% 117
2014
Q3
$11.1M Sell
163,508
-2,650
-2% -$181K 0.21% 116
2014
Q2
$10.3M Sell
166,158
-4,147
-2% -$258K 0.18% 118
2014
Q1
$10.8M Buy
170,305
+3,724
+2% +$237K 0.21% 103
2013
Q4
$10.3M Buy
166,581
+61,041
+58% +$3.77M 0.17% 142
2013
Q3
$5.87M Buy
105,540
+1,725
+2% +$95.9K 0.11% 216
2013
Q2
$5.18M Buy
+103,815
New +$5.18M 0.11% 220