Rayner & Haynor’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
Q3
$1.11M Hold
16,333
0.85% 33
2014
Q2
$1.02M Hold
16,333
0.77% 38
2014
Q1
$1.04M Sell
16,333
-211
-1% -$13.4K 0.82% 37
2013
Q4
$1.02M Buy
+16,544
New +$1.02M 0.79% 35