Retirement Systems of Alabama’s Du Pont De Nemours E I DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-420,385	Closed	-$33.9M	–	931
2017 Q2	$33.9M	Sell	420,385 -56,684	-12%	-$4.57M	0.18%	120
2017 Q1	$38.3M	Sell	477,069 -10,769	-2%	-$865K	0.21%	100
2016 Q4	$35.8M	Sell	487,838 -19,018	-4%	-$1.4M	0.21%	102
2016 Q3	$33.9M	Sell	506,856 -3,333	-0.7%	-$223K	0.2%	104
2016 Q2	$33.1M	Sell	510,189 -3,228	-0.6%	-$209K	0.19%	101
2016 Q1	$32.5M	Sell	513,417 -5,262	-1%	-$333K	0.19%	107
2015 Q4	$34.5M	Sell	518,679 -30,290	-6%	-$2.02M	0.2%	104
2015 Q3	$26.5M	Sell	548,969 -200	-0%	-$9.64K	0.16%	131
2015 Q2	$35.1M	Sell	549,169 -2,956	-0.5%	-$189K	0.19%	110
2015 Q1	$39.5M	Buy	552,125 +2,411	+0.4%	+$172K	0.21%	100
2014 Q4	$40.6M	Sell	549,714 -255,276	-32%	-$18.9M	0.22%	99
2014 Q3	$57.8M	Sell	804,990 -57,296	-7%	-$4.11M	0.32%	61
2014 Q2	$56.4M	Buy	862,286 +6,475	+0.8%	+$424K	0.31%	66
2014 Q1	$57.4M	Buy	855,811 +305,674	+56%	+$20.5M	0.33%	58
2013 Q4	$35.7M	Buy	550,137 +619	+0.1%	+$40.2K	0.21%	101
2013 Q3	$32.2M	Sell	549,518 -2,655	-0.5%	-$155K	0.2%	104
2013 Q2	$29M	Buy	+552,173	New	+$29M	0.19%	107