Holding/activity history for Du Pont (E.I.) OLD (DD-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 1.53 | |
| 2015 Q1 | 490,100 | 1.53 | Reduce 34.31% | 0.80 | $71.47 |
| 2014 Q4 | 746,100 | 2.42 | Add 7.23% | 0.16 | $73.94 |
| 2014 Q3 | 695,800 | 2.06 | Reduce 19.53% | 0.50 | $71.76 |
| 2014 Q2 | 864,700 | 2.39 | Add 6.05% | 0.14 | $65.44 |
| 2014 Q1 | 815,400 | 2.49 | $67.10 | ||
| 2013 Q4 | 815,400 | 2.50 | $64.97 | ||
| 2013 Q3 | 815,400 | 2.52 | $58.56 | ||
| 2013 Q2 | 815,400 | 2.49 | Reduce 0.56% | 0.01 | $52.50 |
| 2013 Q1 | 820,000 | 2.55 | Reduce 5.66% | 0.15 | $49.16 |
| 2012 Q4 | 869,200 | 2.70 | Add 16.41% | 0.38 | $44.97 |
| 2012 Q3 | 746,700 | 2.54 | Add 201.58% | 1.70 | $50.27 |
| 2012 Q2 | 247,600 | 0.85 | Buy | 0.85 | $50.57 |