Sculptor Capital’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	609
2020 Q4	–	Hold	0	–	–	–	387
2019 Q2	–	Hold	0	–	–	–	190
2019 Q1	–	Sell	-7,051,048	Closed	-$377M	–	153
2018 Q4	$377M	Buy	7,051,048 +56,400	+0.8%	+$3.02M	2.48%	3
2018 Q3	$450M	Sell	6,994,648 -142,604	-2%	-$9.17M	2.46%	3
2018 Q2	$470M	Buy	+7,137,252	New	+$470M	2.18%	4
2017 Q4	–	Sell	-9,045,719	Closed	-$626M	–	34
2017 Q3	$626M	Buy	9,045,719 +6,988,218	+340%	+$484M	3.03%	3
2017 Q2	$130M	Sell	2,057,501 -215,894	-9%	-$13.6M	0.69%	22
2017 Q1	$144M	Buy	+2,273,395	New	+$144M	0.82%	22
2016 Q4	–	Hold	0	–	–	–	200
2016 Q3	–	Sell	-962,127	Closed	-$47.8M	–	203
2016 Q2	$47.8M	Sell	962,127 -2,428,407	-72%	-$121M	0.27%	53
2016 Q1	$172M	Sell	3,390,534 -5,481,182	-62%	-$279M	0.88%	24
2015 Q4	$457M	Sell	8,871,716 -6,985,181	-44%	-$360M	2.49%	5
2015 Q3	$672M	Buy	15,856,897 +3,754,046	+31%	+$159M	2.34%	7
2015 Q2	$619M	Sell	12,102,851 -2,380,633	-16%	-$122M	1.8%	11
2015 Q1	$695M	Buy	14,483,484 +781,911	+6%	+$37.5M	2.25%	6
2014 Q4	$625M	Buy	13,701,573 +3,765,501	+38%	+$172M	1.68%	7
2014 Q3	$521M	Buy	9,936,072 +623,170	+7%	+$32.7M	1.51%	7
2014 Q2	$479M	Buy	9,312,902 +21,912	+0.2%	+$1.13M	1.43%	5
2014 Q1	$451M	Buy	9,290,990 +8,314,465	+851%	+$404M	1.49%	10
2013 Q4	$43.4M	Buy	+976,525	New	+$43.4M	0.11%	71
2013 Q3	–	Sell	-133,444	Closed	-$4.29M	–	291
2013 Q2	$4.29M	Buy	+133,444	New	+$4.29M	0.01%	152