SG3 Management’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	125
2022 Q2	–	Hold	0	–	–	–	178
2022 Q1	–	Hold	0	–	–	–	382
2021 Q4	–	Hold	0	–	–	–	394
2021 Q3	–	Hold	0	–	–	–	369
2021 Q2	–	Hold	0	–	–	–	398
2021 Q1	–	Sell	-10,000	Closed	-$711K	–	439
2020 Q4	$711K	Buy	+10,000	New	+$711K	0.01%	97
2020 Q2	–	Hold	0	–	–	–	228
2020 Q1	–	Hold	0	–	–	–	139
2019 Q2	–	Hold	0	–	–	–	151
2019 Q1	–	Sell	-500	Closed	-$27K	–	123
2018 Q4	$27K	Hold	500	–	–	0.01%	32
2018 Q3	$32K	Sell	500 -1,500	-75%	-$96K	﹤0.01%	34
2018 Q2	$132K	Buy	+2,000	New	+$132K	0.03%	23
2018 Q1	–	Hold	0	–	–	–	46
2017 Q4	–	Hold	0	–	–	–	56
2017 Q3	–	Hold	0	–	–	–	72
2017 Q2	–	Sell	-252,000	Closed	-$16M	–	84
2017 Q1	$16M	Buy	+252,000	New	+$16M	2.94%	2
2016 Q4	–	Hold	0	–	–	–	85