SAG
DD

Sterne Agee Group’s Du Pont De Nemours E I DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$2.18M Sell
30,098
-56,691
-65% -$4.11M 0.32% 93
2014
Q4
$6.42M Sell
86,789
-2,024
-2% -$150K 0.99% 19
2014
Q3
$6.4M Sell
88,813
-1,277
-1% -$92K 1.02% 16
2014
Q2
$5.9M Buy
90,090
+16,427
+22% +$1.07M 0.99% 20
2014
Q1
$4.94M Buy
73,663
+52,041
+241% +$3.49M 0.97% 18
2013
Q4
$1.41M Buy
21,622
+11,447
+113% +$744K 0.46% 59
2013
Q3
$596K Sell
10,175
-21,316
-68% -$1.25M 0.23% 107
2013
Q2
$1.65M Buy
+31,491
New +$1.65M 0.59% 52