Tealwood Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-91,653
Closed -$6.44M 85
2014
Q4
$6.44M Sell
91,653
-269
-0.3% -$18.9K 2.53% 3
2014
Q3
$6.26M Buy
91,922
+1,864
+2% +$127K 2.45% 6
2014
Q2
$5.6M Sell
90,058
-2,864
-3% -$178K 2.27% 9
2014
Q1
$5.92M Buy
92,922
+2,243
+2% +$143K 2.4% 6
2013
Q4
$5.6M Buy
90,679
+1,285
+1% +$79.3K 2.25% 7
2013
Q3
$4.97M Buy
89,394
+910
+1% +$50.6K 2.2% 8
2013
Q2
$4.41M Buy
+88,484
New +$4.41M 2.2% 10