Whalerock Point Partners’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
2017
Q3
Sell
-5,288
Closed -$427K 175
2017
Q2
$427K Sell
5,288
-755
-12% -$61K 0.16% 97
2017
Q1
$486K Buy
6,043
+1,443
+31% +$116K 0.18% 90
2016
Q4
$337K Buy
4,600
+325
+8% +$23.8K 0.13% 99
2016
Q3
$286K Buy
+4,275
New +$286K 0.12% 112