RhumbLine Advisers’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	-1,409,239	Closed	-$114M	–	2920
2017 Q2	$114M	Buy	1,409,239 +30,524	+2%	+$2.46M	0.26%	74
2017 Q1	$111M	Buy	1,378,715 +5,323	+0.4%	+$428K	0.26%	72
2016 Q4	$101M	Buy	1,373,392 +31,220	+2%	+$2.29M	0.26%	74
2016 Q3	$89.9M	Buy	1,342,172 +59,279	+5%	+$3.97M	0.25%	77
2016 Q2	$83.1M	Buy	1,282,893 +38,791	+3%	+$2.51M	0.25%	80
2016 Q1	$78.8M	Buy	1,244,102 +45,112	+4%	+$2.86M	0.24%	78
2015 Q4	$79.9M	Sell	1,198,990 -10,380	-0.9%	-$691K	0.26%	75
2015 Q3	$58.3M	Buy	1,209,370 +15,115	+1%	+$729K	0.2%	97
2015 Q2	$76.4M	Sell	1,194,255 -279,752	-19%	-$17.9M	0.24%	80
2015 Q1	$105M	Sell	1,474,007 -31,532	-2%	-$2.25M	0.3%	68
2014 Q4	$111M	Sell	1,505,539 -30,793	-2%	-$2.28M	0.32%	63
2014 Q3	$110M	Sell	1,536,332 -26,571	-2%	-$1.91M	0.33%	59
2014 Q2	$102M	Sell	1,562,903 -55,852	-3%	-$3.65M	0.3%	71
2014 Q1	$109M	Sell	1,618,755 -21,735	-1%	-$1.46M	0.32%	59
2013 Q4	$107M	Sell	1,640,490 -58,570	-3%	-$3.81M	0.31%	65
2013 Q3	$99.5M	Sell	1,699,060 -22,607	-1%	-$1.32M	0.31%	67
2013 Q2	$90.4M	Buy	+1,721,667	New	+$90.4M	0.29%	71