Premier Asset Management’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,532	Closed	-$649K	–	33
2022 Q4	$649K	Sell	7,532 -3,263	-30%	-$261K	0.82%	41
2022 Q3	$683K	Buy	10,795 +238	+2%	+$17K	0.71%	41
2022 Q2	$811K	Sell	10,557 -13,592	-56%	-$1.11M	0.66%	41
2022 Q1	$2.23M	Buy	+24,149	New	+$2.36M	0.69%	38
2019 Q2	–	Sell	-1,573	Closed	-$212K	–	144
2019 Q1	$212K	Sell	1,573 -12,313	-89%	-$1.71M	0.05%	109
2018 Q4	$1.88M	Buy	13,886 +7,778	+127%	+$1.12M	0.5%	32
2018 Q3	$995K	Sell	6,108 -297	-5%	-$51.1K	0.22%	61
2018 Q2	$1.07M	Buy	6,405 +176	+3%	+$29.5K	0.25%	58
2018 Q1	$1M	Sell	6,229 -127	-2%	-$23K	0.23%	63
2017 Q4	$1.15M	Sell	6,356 -583	-8%	-$105K	0.26%	59
2017 Q3	$1.22M	Buy	6,939 +423	+6%	+$70.6K	0.27%	53
2017 Q2	$1.04M	Sell	6,516 -40	-0.6%	-$6.36K	0.24%	57
2017 Q1	$1.05M	Sell	6,556 -148	-2%	-$23K	0.25%	57
2016 Q4	$971K	Sell	6,704 -1,155	-15%	-$161K	0.25%	52
2016 Q3	$1.03M	Hold	7,859	–	–	0.26%	51
2016 Q2	$989K	Buy	7,859 +1,007	+15%	+$132K	0.26%	49
2016 Q1	$882K	Buy	6,852 +375	+6%	+$44.9K	0.23%	43
2015 Q4	$844K	Sell	6,477 -285	-4%	-$36.6K	0.21%	42
2015 Q3	$726K	Sell	6,762 -97,767	-94%	-$11.3M	0.18%	45
2015 Q2	$13.5M	Sell	104,529 -37	-0%	-$4.79K	3.19%	12
2015 Q1	$12.7M	Sell	104,566 -3,750	-3%	-$445K	2.95%	15
2014 Q4	$12.5M	Buy	108,316 +2,310	+2%	+$281K	3.06%	15
2014 Q3	$14.1M	Sell	106,006 -543	-0.5%	-$72.4K	3.6%	4
2014 Q2	$13.9M	Sell	106,549 -237	-0.2%	-$30.2K	3.52%	7
2014 Q1	$13.1M	Buy	106,786 +92,116	+628%	+$10.9M	3.64%	6
2013 Q4	$1.65M	Buy	14,670 +3,919	+36%	+$402K	0.44%	34
2013 Q3	$1.04M	Buy	+10,751	New	+$1M	0.3%	36