SFPIA

Stevens First Principles Investment Advisors’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.33M	Sell	17,724 -35,570	-67%	-$2.67M	0.77%	37
2019 Q1	$2.84M	Buy	53,294 +690	+1%	+$36.8K	1.69%	22
2018 Q4	$2.8M	Sell	52,604 -3	-0%	-$160	1.9%	19
2018 Q3	$3.38M	Buy	52,607 +100	+0.2%	+$6.43K	1.94%	18
2018 Q2	$3.46M	Sell	52,507 -1,289	-2%	-$85K	2.09%	16
2018 Q1	$3.43M	Sell	53,796 -191	-0.4%	-$12.2K	2.1%	16
2017 Q4	$3.85M	Buy	53,987 +10	+0%	+$712	2.07%	14
2017 Q3	$3.74M	Buy	53,977 +27,034	+100%	+$1.87M	2.03%	18
2017 Q2	$1.7M	Sell	26,943 -665	-2%	-$41.9K	1%	37
2017 Q1	$1.75M	Sell	27,608 -190	-0.7%	-$12.1K	1.12%	33
2016 Q4	$1.59M	Sell	27,798 -60	-0.2%	-$3.43K	1.1%	32
2016 Q3	$1.49M	Sell	27,858 -50	-0.2%	-$2.67K	1.07%	33
2016 Q2	$1.39M	Sell	27,908 -160	-0.6%	-$7.95K	1.03%	33
2016 Q1	$1.43M	Sell	28,068 -2,485	-8%	-$126K	1.15%	31
2015 Q4	$1.57M	Sell	30,553 -495	-2%	-$25.5K	1.34%	27
2015 Q3	$1.32M	Buy	31,048 +775	+3%	+$32.8K	1.05%	33
2015 Q2	$1.55M	Sell	30,273 -3,160	-9%	-$162K	1%	36
2015 Q1	$1.6M	Sell	33,433 -965	-3%	-$46.3K	1.04%	35
2014 Q4	$1.57M	Sell	34,398 -2,000	-5%	-$91.2K	1.03%	37
2014 Q3	$1.91M	Buy	36,398 +860	+2%	+$45.1K	1.07%	36
2014 Q2	$1.83M	Buy	35,538 +1,825	+5%	+$93.9K	1.01%	37
2014 Q1	$1.64M	Buy	33,713 +22,510	+201%	+$1.09M	1.06%	34
2013 Q4	$497K	Buy	11,203 +780	+7%	+$34.6K	0.29%	62
2013 Q3	$400K	Buy	10,423 +10,345	+13,263%	+$397K	0.24%	64
2013 Q2	$3K	Buy	+78	New	+$3K	﹤0.01%	200