Robeco Schweiz’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-270,000	Closed	-$20.9M	–	153
2021 Q2	$20.9M	Sell	270,000 -25,000	-8%	-$1.94M	0.29%	82
2021 Q1	$22.8M	Buy	295,000 +75,000	+34%	+$5.8M	0.35%	79
2020 Q4	$15.6M	Hold	220,000	–	–	0.34%	85
2020 Q3	$12.2M	Sell	220,000 -130,000	-37%	-$7.21M	0.36%	79
2020 Q2	$18.6M	Hold	350,000	–	–	0.67%	50
2020 Q1	$11.8M	Buy	350,000 +80,000	+30%	+$2.69M	0.5%	62
2019 Q4	$16.8M	Buy	270,000 +90,000	+50%	+$5.61M	0.63%	56
2019 Q3	$12.6M	Hold	180,000	–	–	0.54%	63
2019 Q2	$13.3M	Hold	180,000	–	–	0.56%	54
2019 Q1	$9.6M	Hold	180,000	–	–	0.4%	70
2018 Q4	$9.54M	Hold	180,000	–	–	0.44%	66
2018 Q3	$11.8M	Hold	180,000	–	–	0.46%	70
2018 Q2	$11.9M	Sell	180,000 -7,877	-4%	-$521K	0.51%	64
2018 Q1	$12M	Hold	187,877	–	–	0.55%	59
2017 Q4	$13.4M	Buy	187,877 +57,770	+44%	+$4.13M	0.89%	39
2017 Q3	$8.99M	Buy	+130,107	New	+$8.99M	0.69%	49
2014 Q3	–	Sell	-35,000	Closed	-$1.81M	–	171
2014 Q2	$1.81M	Sell	35,000 -20,000	-36%	-$1.03M	0.15%	153
2014 Q1	$2.65M	Hold	55,000	–	–	0.23%	116
2013 Q4	$2.45M	Hold	55,000	–	–	0.22%	103
2013 Q3	$2.15M	Hold	55,000	–	–	0.18%	122
2013 Q2	$1.78M	Buy	+55,000	New	+$1.78M	0.16%	127