River Road Asset 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	-3,217	Closed	-$346K	–	167
2019 Q1	$346K	Sell	3,217 -670	-17%	-$72.1K	0.01%	150
2018 Q4	$419K	Sell	3,887 -1,874	-33%	-$202K	0.01%	153
2018 Q3	$747K	Buy	+5,761	New	+$747K	0.02%	143