Sterling Ridge Capital Management’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120,722	Closed	-$12.5M	–	49
2015 Q2	$12.5M	Buy	120,722 +26,412	+28%	+$2.73M	3.11%	5
2015 Q1	$9.13M	Buy	+94,310	New	+$9.13M	2.55%	11