Windsor Capital 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
2020 Q2	–	Sell	-5,977	Closed	-$255K	–	115
2020 Q1	$255K	Hold	5,977	–	–	0.13%	102
2019 Q4	$481K	Buy	5,977 +5	+0.1%	+$415	0.2%	83
2019 Q3	$534K	Buy	+5,972	New	+$526K	0.24%	80
2019 Q2	–	Sell	-7,559	Closed	-$1.02M	–	120
2019 Q1	$1.02M	Buy	7,559 +189	+3%	+$26.2K	0.48%	54
2018 Q4	$998K	Buy	7,370 +548	+8%	+$78.7K	0.52%	50
2018 Q3	$1.11M	Buy	6,822 +278	+4%	+$47.8K	0.5%	52
2018 Q2	$1.09M	Sell	6,544 -231	-3%	-$38.7K	0.51%	51
2018 Q1	$1.09M	Buy	6,775 +3,482	+106%	+$630K	0.52%	49
2017 Q4	$593K	Buy	+3,293	New	+$593K	0.28%	75
2015 Q4	–	Sell	-171	Closed	-$18K	–	169
2015 Q3	$18K	Buy	+171	New	+$19.8K	0.01%	268
2014 Q1	–	Sell	-113	Closed	-$13K	–	121
2013 Q4	$13K	Hold	113	–	–	0.01%	302
2013 Q3	$11K	Buy	+113	New	+$10.5K	0.01%	330