TD Asset Management’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	-2,455,448	Closed	-$198M	–	1357
2017 Q2	$198M	Buy	2,455,448 +66,119	+3%	+$5.34M	0.31%	59
2017 Q1	$192M	Buy	2,389,329 +73,079	+3%	+$5.87M	0.31%	60
2016 Q4	$170M	Sell	2,316,250 -387,579	-14%	-$28.4M	0.29%	67
2016 Q3	$181M	Sell	2,703,829 -32,715	-1%	-$2.19M	0.31%	62
2016 Q2	$177M	Sell	2,736,544 -23,920	-0.9%	-$1.55M	0.32%	61
2016 Q1	$175M	Buy	2,760,464 +345,406	+14%	+$21.9M	0.33%	61
2015 Q4	$161M	Buy	2,415,058 +479,063	+25%	+$31.9M	0.32%	63
2015 Q3	$93.3M	Sell	1,935,995 -15,866	-0.8%	-$765K	0.18%	102
2015 Q2	$125M	Sell	1,951,861 -159,602	-8%	-$10.2M	0.22%	86
2015 Q1	$151M	Sell	2,111,463 -51,731	-2%	-$3.7M	0.27%	70
2014 Q4	$160M	Buy	2,163,194 +51,348	+2%	+$3.8M	0.27%	69
2014 Q3	$152M	Buy	2,111,846 +19,068	+0.9%	+$1.37M	0.26%	70
2014 Q2	$137M	Buy	2,092,778 +30,965	+2%	+$2.03M	0.23%	76
2014 Q1	$138M	Buy	2,061,813 +181,955	+10%	+$12.2M	0.25%	73
2013 Q4	$122M	Sell	1,879,858 -944	-0.1%	-$61.3K	0.23%	79
2013 Q3	$110M	Buy	1,880,802 +92,870	+5%	+$5.44M	0.22%	83
2013 Q2	$93.9M	Buy	+1,787,932	New	+$93.9M	0.2%	89