SCM

Snow Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$404K	–	135
2017 Q2	$404K	Hold	5,000	–	–	0.02%	107
2017 Q1	$402K	Hold	5,000	–	–	0.02%	109
2016 Q4	$367K	Hold	5,000	–	–	0.02%	113
2016 Q3	$335K	Hold	5,000	–	–	0.02%	109
2016 Q2	$324K	Hold	5,000	–	–	0.02%	111
2016 Q1	$317K	Hold	5,000	–	–	0.01%	112
2015 Q4	$333K	Hold	5,000	–	–	0.01%	119
2015 Q3	$241K	Hold	5,000	–	–	0.01%	126
2015 Q2	$320K	Sell	5,000 -150	-3%	-$9.6K	0.01%	118
2015 Q1	$368K	Hold	5,150	–	–	0.01%	117
2014 Q4	$381K	Hold	5,150	–	–	0.01%	125
2014 Q3	$370K	Hold	5,150	–	–	0.01%	130
2014 Q2	$337K	Hold	5,150	–	–	0.01%	126
2014 Q1	$346K	Hold	5,150	–	–	0.01%	111
2013 Q4	$335K	Hold	5,150	–	–	0.01%	109
2013 Q3	$302K	Hold	5,150	–	–	0.01%	110
2013 Q2	$270K	Buy	+5,150	New	+$270K	0.01%	113