State Street’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	-41,807,112	Closed	-$3.37B	–	3792
2017 Q2	$3.37B	Sell	41,807,112 -800,512	-2%	-$64.6M	0.3%	65
2017 Q1	$3.42B	Buy	42,607,624 +60,147	+0.1%	+$4.83M	0.31%	64
2016 Q4	$3.12B	Buy	42,547,477 +2,711,105	+7%	+$199M	0.29%	64
2016 Q3	$2.67B	Buy	39,836,372 +1,228,123	+3%	+$82.2M	0.27%	78
2016 Q2	$2.5B	Sell	38,608,249 -604,746	-2%	-$39.2M	0.27%	76
2016 Q1	$2.48B	Buy	39,212,995 +423,988	+1%	+$26.8M	0.27%	75
2015 Q4	$2.58B	Sell	38,789,007 -219,946	-0.6%	-$14.6M	0.28%	71
2015 Q3	$1.88B	Sell	39,008,953 -13,143	-0%	-$633K	0.22%	95
2015 Q2	$2.5B	Sell	39,022,096 -2,669,920	-6%	-$171M	0.27%	81
2015 Q1	$2.98B	Sell	41,692,016 -2,281,817	-5%	-$163M	0.31%	69
2014 Q4	$3.25B	Sell	43,973,833 -1,805,609	-4%	-$134M	0.32%	65
2014 Q3	$3.29B	Buy	45,779,442 +158,009	+0.3%	+$11.3M	0.35%	58
2014 Q2	$2.99B	Buy	45,621,433 +530,019	+1%	+$34.7M	0.32%	62
2014 Q1	$3.03B	Sell	45,091,414 -326,132	-0.7%	-$21.9M	0.34%	58
2013 Q4	$2.95B	Buy	45,417,546 +1,377,718	+3%	+$89.5M	0.33%	62
2013 Q3	$2.58B	Sell	44,039,828 -1,008,388	-2%	-$59.1M	0.32%	64
2013 Q2	$2.37B	Buy	+45,048,216	New	+$2.37B	0.31%	64