Private Harbour Investment Management & Counsel’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,181	Closed	-$239K	–	70
2019 Q2	$239K	Sell	3,181 -1,607	-34%	-$121K	0.25%	65
2019 Q1	$515K	Sell	4,788 -290	-6%	-$31.2K	0.53%	56
2018 Q4	$548K	Buy	5,078 +49	+1%	+$5.29K	0.6%	55
2018 Q3	$652K	Hold	5,029	–	–	0.59%	55
2018 Q2	$669K	Sell	5,029 -148	-3%	-$19.7K	0.62%	55
2018 Q1	$665K	Sell	5,177 -533	-9%	-$68.5K	0.63%	54
2017 Q4	$820K	Hold	5,710	–	–	0.71%	50
2017 Q3	$798K	Sell	5,710 -74	-1%	-$10.3K	0.67%	51
2017 Q2	$736K	Hold	5,784	–	–	0.6%	56
2017 Q1	$742K	Buy	5,784 +12	+0.2%	+$1.54K	0.61%	56
2016 Q4	$666K	Sell	5,772 -273	-5%	-$31.5K	0.6%	57
2016 Q3	$632K	Hold	6,045	–	–	0.54%	60
2016 Q2	$606K	Sell	6,045 -49	-0.8%	-$4.91K	0.5%	62
2016 Q1	$625K	Sell	6,094 -37	-0.6%	-$3.8K	0.56%	57
2015 Q4	$636K	Sell	6,131 -1,116	-15%	-$116K	0.53%	56
2015 Q3	$620K	Buy	7,247 +62	+0.9%	+$5.3K	0.51%	55
2015 Q2	$742K	Sell	7,185 -4,278	-37%	-$442K	0.53%	56
2015 Q1	$1.11M	Buy	11,463 +254	+2%	+$24.6K	0.75%	49
2014 Q4	$1.03M	Sell	11,209 -483	-4%	-$44.5K	0.72%	50
2014 Q3	$1.24M	Sell	11,692 -50	-0.4%	-$5.29K	0.76%	51
2014 Q2	$1.22M	Buy	11,742 +285	+2%	+$29.6K	0.72%	54
2014 Q1	$1.12M	Sell	11,457 -473	-4%	-$46.4K	0.73%	52
2013 Q4	$1.07M	Sell	11,930 -84	-0.7%	-$7.53K	0.68%	53
2013 Q3	$931K	Sell	12,014 -47	-0.4%	-$3.64K	0.63%	56
2013 Q2	$783K	Buy	+12,061	New	+$783K	0.56%	53