US Bancorp’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	-724,230	Closed	-$58.5M	–	3729
2017 Q2	$58.5M	Sell	724,230 -20,562	-3%	-$1.66M	0.2%	109
2017 Q1	$59.8M	Sell	744,792 -7,292	-1%	-$586K	0.21%	105
2016 Q4	$55.2M	Sell	752,084 -19,645	-3%	-$1.44M	0.2%	111
2016 Q3	$51.7M	Sell	771,729 -23,824	-3%	-$1.6M	0.19%	112
2016 Q2	$51.6M	Sell	795,553 -3,946	-0.5%	-$256K	0.2%	107
2016 Q1	$50.6M	Sell	799,499 -9,710	-1%	-$615K	0.2%	108
2015 Q4	$53.9M	Sell	809,209 -61,587	-7%	-$4.1M	0.22%	103
2015 Q3	$42M	Sell	870,796 -4,123	-0.5%	-$199K	0.18%	118
2015 Q2	$56M	Sell	874,919 -11,576	-1%	-$740K	0.22%	104
2015 Q1	$63.4M	Sell	886,495 -28,518	-3%	-$2.04M	0.24%	94
2014 Q4	$67.7M	Sell	915,013 -26,419	-3%	-$1.95M	0.26%	89
2014 Q3	$67.6M	Sell	941,432 -19,737	-2%	-$1.42M	0.27%	81
2014 Q2	$62.9M	Sell	961,169 -29,900	-3%	-$1.96M	0.25%	87
2014 Q1	$66.5M	Buy	991,069 +6,884	+0.7%	+$462K	0.27%	80
2013 Q4	$63.9M	Sell	984,185 -5,803	-0.6%	-$377K	0.26%	85
2013 Q3	$58M	Sell	989,988 -26,207	-3%	-$1.53M	0.26%	86
2013 Q2	$53.4M	Buy	+1,016,195	New	+$53.4M	0.24%	87