Whitnell & Co’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$36K	Sell	563 -1,493	-73%	-$95.5K	0.01%	216
2019 Q3	$147K	Sell	2,056 -2,031	-50%	-$145K	0.05%	161
2019 Q2	$307K	Sell	4,087 -9,737	-70%	-$731K	0.11%	115
2019 Q1	$737K	Buy	13,824 +4,900	+55%	+$261K	0.28%	82
2018 Q4	$477K	Buy	8,924 +736	+9%	+$39.3K	0.21%	93
2018 Q3	$527K	Hold	8,188	–	–	0.21%	91
2018 Q2	$540K	Hold	8,188	–	–	0.22%	90
2018 Q1	$522K	Buy	8,188 +569	+7%	+$36.3K	0.22%	89
2017 Q4	$543K	Hold	7,619	–	–	0.23%	91
2017 Q3	$527K	Buy	7,619 +6,819	+852%	+$472K	0.23%	89
2017 Q2	$50K	Hold	800	–	–	0.02%	175
2017 Q1	$51K	Buy	+800	New	+$51K	0.02%	178
2015 Q1	–	Sell	-2,000	Closed	-$91K	–	263
2014 Q4	$91K	Hold	2,000	–	–	0.03%	165
2014 Q3	$105K	Hold	2,000	–	–	0.04%	162
2014 Q2	$103K	Hold	2,000	–	–	0.05%	159
2014 Q1	$97K	Hold	2,000	–	–	0.05%	158
2013 Q4	$89K	Hold	2,000	–	–	0.04%	163
2013 Q3	$77K	Hold	2,000	–	–	0.04%	168
2013 Q2	$64K	Buy	+2,000	New	+$64K	0.03%	178