Robeco Schweiz’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	-92,510	Closed	-$7.44M	–	188
2017 Q2	$7.44M	Sell	92,510 -17,066	-16%	-$1.37M	0.62%	57
2017 Q1	$8.95M	Sell	109,576 -1,323	-1%	-$108K	0.76%	45
2016 Q4	$8.19M	Sell	110,899 -3,486	-3%	-$257K	0.75%	45
2016 Q3	$7.59M	Hold	114,385	–	–	0.66%	52
2016 Q2	$7.31M	Sell	114,385 -10,000	-8%	-$639K	0.67%	54
2016 Q1	$7.98M	Buy	124,385 +11,091	+10%	+$712K	0.77%	39
2015 Q4	$7.63M	Sell	113,294 -24,706	-18%	-$1.66M	0.65%	46
2015 Q3	$6.56M	Buy	138,000 +58,000	+73%	+$2.76M	0.61%	57
2015 Q2	$5.09M	Sell	80,000 -5,000	-6%	-$318K	0.42%	88
2015 Q1	$6.17M	Buy	85,000 +5,000	+6%	+$363K	0.48%	72
2014 Q4	$5.97M	Sell	80,000 -28,133	-26%	-$2.1M	0.45%	82
2014 Q3	$7.79M	Buy	108,133 +3,714	+4%	+$268K	0.62%	48
2014 Q2	$6.83M	Sell	104,419 -32,072	-23%	-$2.1M	0.56%	58
2014 Q1	$9.09M	Sell	136,491 -10,000	-7%	-$666K	0.79%	30
2013 Q4	$9.47M	Sell	146,491 -3,856	-3%	-$249K	0.84%	31
2013 Q3	$8.87M	Sell	150,347 -8,074	-5%	-$476K	0.74%	37
2013 Q2	$8.49M	Buy	+158,421	New	+$8.49M	0.76%	34