Saturna Capital’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,389	Closed	-$249K	–	164
2022 Q1	$249K	Buy	+3,389	New	+$249K	0.01%	151
2020 Q1	–	Sell	-214,055	Closed	-$13.7M	–	181
2019 Q4	$13.7M	Sell	214,055 -775	-0.4%	-$49.8K	0.37%	61
2019 Q3	$15.3M	Sell	214,830 -323	-0.2%	-$23K	0.45%	61
2019 Q2	$16.2M	Sell	215,153 -432,238	-67%	-$32.4M	0.47%	60
2019 Q1	$34.5M	Sell	647,391 -3,205	-0.5%	-$171K	1.01%	46
2018 Q4	$34.8M	Sell	650,596 -12,500	-2%	-$669K	1.17%	41
2018 Q3	$42.6M	Buy	663,096 +500	+0.1%	+$32.2K	1.24%	37
2018 Q2	$43.7M	Buy	662,596 +7,470	+1%	+$492K	1.4%	30
2018 Q1	$41.7M	Buy	655,126 +9,370	+1%	+$597K	1.33%	35
2017 Q4	$46M	Sell	645,756 -500	-0.1%	-$35.6K	1.41%	33
2017 Q3	$44.7M	Buy	+646,256	New	+$44.7M	1.45%	29
2016 Q1	–	Sell	-1,667	Closed	-$86K	–	204
2015 Q4	$86K	Hold	1,667	–	–	﹤0.01%	224
2015 Q3	$71K	Hold	1,667	–	–	﹤0.01%	252
2015 Q2	$85K	Hold	1,667	–	–	﹤0.01%	253
2015 Q1	$80K	Hold	1,667	–	–	﹤0.01%	255
2014 Q4	$76K	Hold	1,667	–	–	﹤0.01%	261
2014 Q3	$87K	Hold	1,667	–	–	﹤0.01%	300
2014 Q2	$86K	Sell	1,667 -175	-10%	-$9.03K	﹤0.01%	304
2014 Q1	$90K	Hold	1,842	–	–	﹤0.01%	259
2013 Q4	$82K	Hold	1,842	–	–	﹤0.01%	261
2013 Q3	$71K	Hold	1,842	–	–	﹤0.01%	276
2013 Q2	$59K	Buy	+1,842	New	+$59K	﹤0.01%	275