RB Capital Management’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 Q2	–	Sell	-1,866	Closed	-$201K	–	126
2019 Q1	$201K	Buy	+1,866	New	+$201K	0.16%	111
2018 Q1	–	Sell	-1,411	Closed	-$203K	–	140
2017 Q4	$203K	Buy	+1,411	New	+$203K	0.14%	126