Schafer Cullen Capital Management’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-152,652	Closed	-$13.6M	–	90
2020 Q4	$13.6M	Sell	152,652 -53,731	-26%	-$4.22M	0.2%	89
2020 Q3	$14.4M	Sell	206,383 -28,042	-12%	-$1.97M	0.23%	80
2020 Q2	$15.6M	Sell	234,425 -1,605	-0.7%	-$93.7K	0.24%	77
2020 Q1	$10.1M	Buy	236,030 +74,095	+46%	+$4.53M	0.17%	86
2019 Q4	$13.1M	Sell	161,935 -827,241	-84%	-$68.7M	0.15%	84
2019 Q3	$88.5M	Sell	989,176 -2,680	-0.3%	-$236K	1.07%	37
2019 Q2	$89M	Sell	991,856 -92,282	-9%	-$11M	1.05%	37
2019 Q1	$146M	Buy	1,084,138 +13,541	+1%	+$1.88M	2.14%	11
2018 Q4	$145M	Buy	1,070,597 +183,819	+21%	+$26.4M	2.23%	7
2018 Q3	$144M	Sell	886,778 -5,020	-0.6%	-$864K	1.88%	17
2018 Q2	$149M	Buy	891,798 +65,223	+8%	+$10.9M	1.92%	11
2018 Q1	$133M	Buy	826,575 +3,454	+0.4%	+$625K	1.6%	19
2017 Q4	$148M	Sell	823,121 -26,829	-3%	-$4.83M	1.73%	16
2017 Q3	$149M	Buy	+849,950	New	+$142M	1.79%	16
2013 Q4	–	Sell	-47,169	Closed	-$4.59M	–	344
2013 Q3	$4.59M	Buy	47,169 +3,495	+8%	+$325K	0.05%	156
2013 Q2	$3.56M	Buy	+43,674	New	+$3.68M	0.04%	169