Van Lanschot Kempen Investment Management’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-368	Closed	-$26K	–	213
2022 Q2	$26K	Hold	368	–	–	﹤0.01%	205
2022 Q1	$34K	Sell	368 -2,106	-85%	-$205K	﹤0.01%	204
2021 Q4	$251K	Sell	2,474 -3,328	-57%	-$317K	0.01%	170
2021 Q3	$495K	Sell	5,802 -18,327	-76%	-$1.7M	0.02%	165
2021 Q2	$1.95M	Buy	24,129 +22,125	+1,104%	+$2.22M	0.07%	145
2021 Q1	$194K	Buy	2,004 +1,004	+100%	+$96.2K	0.01%	155
2020 Q4	$89K	Buy	1,000 +857	+599%	+$67.3K	0.01%	152
2020 Q3	$10K	Sell	143 -146	-51%	-$10.2K	﹤0.01%	161
2020 Q2	$19K	Buy	+289	New	+$16.9K	﹤0.01%	162
2014 Q2	–	Sell	-9,390	Closed	-$1.16M	–	95
2014 Q1	$1.16M	Hold	9,390	–	–	0.11%	74
2013 Q4	$1.05M	Buy	+9,390	New	+$962K	0.09%	69