Sumitomo Mitsui Trust 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
2017 Q3	–	Sell	-2,614,560	Closed	-$211M	–	917
2017 Q2	$211M	Buy	2,614,560 +47,447	+2%	+$3.83M	0.31%	71
2017 Q1	$206M	Buy	2,567,113 +18,442	+0.7%	+$1.48M	0.32%	67
2016 Q4	$187M	Sell	2,548,671 -55,955	-2%	-$4.11M	0.31%	70
2016 Q3	$174M	Buy	2,604,626 +67,165	+3%	+$4.5M	0.29%	77
2016 Q2	$164M	Sell	2,537,461 -13,231	-0.5%	-$857K	0.28%	76
2016 Q1	$162M	Sell	2,550,692 -16,314	-0.6%	-$1.03M	0.28%	75
2015 Q4	$173M	Buy	2,567,006 +17,070	+0.7%	+$1.15M	0.31%	71
2015 Q3	$123M	Buy	2,549,936 +106,818	+4%	+$5.15M	0.24%	94
2015 Q2	$156M	Sell	2,443,118 -28,331	-1%	-$1.81M	0.28%	78
2015 Q1	$177M	Buy	2,471,449 +202,505	+9%	+$14.5M	0.32%	71
2014 Q4	$169M	Buy	2,268,944 +22,026	+1%	+$1.64M	0.33%	70
2014 Q3	$161M	Sell	2,246,918 -39,727	-2%	-$2.85M	0.32%	69
2014 Q2	$150M	Sell	2,286,645 -80,930	-3%	-$5.3M	0.31%	79
2014 Q1	$159M	Sell	2,367,575 -47,547	-2%	-$3.19M	0.33%	68
2013 Q4	$156M	Sell	2,415,122 -90,972	-4%	-$5.88M	0.32%	71
2013 Q3	$147M	Sell	2,506,094 -20,265	-0.8%	-$1.19M	0.32%	73
2013 Q2	$133M	Buy	+2,526,359	New	+$133M	0.3%	74