Sicart Associates’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,272	Closed	-$237K	–	78
2022 Q2	$237K	Hold	4,272	–	–	0.07%	71
2022 Q1	$314K	Sell	4,272 -3,538	-45%	-$260K	0.08%	71
2021 Q4	$626K	Hold	7,810	–	–	0.16%	58
2021 Q3	$531K	Sell	7,810 -427	-5%	-$29K	0.14%	64
2021 Q2	$638K	Hold	8,237	–	–	0.15%	64
2021 Q1	$637K	Hold	8,237	–	–	0.17%	61
2020 Q4	$586K	Sell	8,237 -1,666	-17%	-$119K	0.14%	65
2020 Q3	$549K	Hold	9,903	–	–	0.16%	62
2020 Q2	$526K	Hold	9,903	–	–	0.17%	65
2020 Q1	$338K	Buy	9,903 +333	+3%	+$11.4K	0.13%	71
2019 Q4	$614K	Hold	9,570	–	–	0.2%	60
2019 Q3	$682K	Hold	9,570	–	–	0.22%	54
2019 Q2	$718K	Sell	9,570 -19,147	-67%	-$1.44M	0.29%	51
2019 Q1	$1.53M	Hold	28,717	–	–	0.65%	34
2018 Q4	$1.54M	Hold	28,717	–	–	0.74%	32
2018 Q3	$1.85M	Hold	28,717	–	–	0.89%	29
2018 Q2	$1.89M	Hold	28,717	–	–	0.99%	24
2018 Q1	$1.83M	Hold	28,717	–	–	1.09%	23
2017 Q4	$2.05M	Buy	28,717 +14,615	+104%	+$1.04M	1.08%	27
2017 Q3	$976K	Buy	+14,102	New	+$976K	0.7%	36