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Tran Capital Management’s DuPont de Nemours DD Stock Holding History

Tran Capital Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,975
Closed -$4.17M – 53
2015
Q4 		$4.17M Sell
31,975
-32,083
-50% -$4.12M 0.11% 63
2015
Q3 		$6.88M Buy
64,058
+6,522
+11% +$756K 0.17% 32
2015
Q2 		$7.46M Sell
57,536
-1,599
-3% -$207K 0.18% 27
2015
Q1 		$7.18M Buy
59,135
+1,480
+3% +$176K 0.16% 30
2014
Q4 		$6.66M Buy
57,655
+8,204
+17% +$1,000K 0.13% 39
2014
Q3 		$6.57M Sell
49,451
-1,125
-2% -$150K 0.12% 39
2014
Q2 		$6.59M Buy
50,576
+1,593
+3% +$203K 0.12% 34
2014
Q1 		$6.03M Buy
48,983
+1,846
+4% +$218K 0.11% 42
2013
Q4 		$5.3M Sell
47,137
-4,008
-8% -$411K 0.09% 46
2013
Q3 		$4.97M Sell
51,145
-1,215
-2% -$113K 0.1% 45
2013
Q2 		$4.27M Buy
+52,360
New +$4.41M 0.09% 52

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