SOL Capital Management’s DuPont de Nemours DD Stock Holding History

SOL Capital Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,972	Closed	-$266K	–	242
2019 Q1	$266K	Sell	1,972 -421	-18%	-$58.4K	0.07%	210
2018 Q4	$324K	Sell	2,393 -106	-4%	-$15.2K	0.1%	187
2018 Q3	$407K	Buy	2,499 +42	+2%	+$7.22K	0.11%	178
2018 Q2	$410K	Buy	2,457 +84	+4%	+$14.1K	0.12%	180
2018 Q1	$383K	Sell	2,373 -53	-2%	-$9.59K	0.11%	180
2017 Q4	$438K	Sell	2,426 -66	-3%	-$11.9K	0.13%	163
2017 Q3	$437K	Buy	+2,492	New	+$416K	0.12%	169
2015 Q3	–	Sell	-1,631	Closed	-$211K	–	196
2015 Q2	$211K	Sell	1,631 -79	-5%	-$10.2K	0.08%	184
2015 Q1	$208K	Sell	1,710 -99	-5%	-$11.7K	0.08%	182
2014 Q4	$209K	Sell	1,809 -47	-3%	-$5.73K	0.08%	177
2014 Q3	$246K	Sell	1,856 -118	-6%	-$15.7K	0.1%	160
2014 Q2	$257K	Hold	1,974	–	–	0.1%	161
2014 Q1	$243K	Hold	1,974	–	–	0.09%	162
2013 Q4	$222K	Buy	+1,974	New	+$202K	0.09%	165

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