Holding/activity history for Du Pont (E.I.) OLD (DD-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 2.41 | |
| 2014 Q1 | 10,000 | 2.41 | $67.10 | ||
| 2013 Q4 | 10,000 | 2.43 | $65.00 | ||
| 2013 Q3 | 10,000 | 2.36 | Reduce 9.09% | 0.24 | $58.60 |
| 2013 Q2 | 11,000 | 1.82 | $52.55 | ||
| 2013 Q1 | 11,000 | 2.17 | $49.18 | ||
| 2012 Q4 | 11,000 | 2.55 | $45.00 | ||
| 2012 Q3 | 11,000 | 3.66 | $50.27 | ||
| 2012 Q2 | 11,000 | 4.86 | $50.55 | ||
| 2012 Q1 | 11,000 | 4.64 | Reduce 14.06% | 0.76 | $52.91 |
| 2011 Q4 | 12,800 | 5.14 | $45.78 | ||
| 2011 Q3 | 12,800 | 4.69 | Reduce 9.86% | 0.51 | $39.92 |
| 2011 Q2 | 14,200 | 5.50 | $54.08 | ||
| 2011 Q1 | 14,200 | 5.26 | Reduce 10.13% | 0.59 | $55.00 |
| 2010 Q4 | 15,800 | 5.23 | Reduce 6.51% | 0.36 | $49.87 |
| 2010 Q3 | 16,900 | 5.25 | Reduce 24.22% | 1.68 | $44.62 |
| 2010 Q2 | 22,300 | 5.23 | Reduce 18.32% | 1.17 | $34.57 |
| 2010 Q1 | 27,300 | 5.53 | $37.25 | ||
| 2009 Q4 | 27,300 | 5.03 | $33.66 | ||
| 2009 Q3 | 27,300 | 4.99 | Reduce 18.26% | 1.11 | $32.12 |
| 2009 Q2 | 33,400 | 5.33 | $25.63 | ||
| 2009 Q1 | 33,400 | 5.53 | $22.34 | ||
| 2008 Q4 | 33,400 | 4.92 | Reduce 6.44% | 0.34 | $25.30 |
| 2008 Q3 | 35,700 | 4.54 | Reduce 62.42% | 7.54 | $40.31 |
| 2008 Q2 | 95,000 | 5.74 | $42.89 | ||
| 2008 Q1 | 95,000 | 5.28 | $46.76 | ||
| 2007 Q4 | 95,000 | 4.36 | $44.09 | ||
| 2007 Q3 | 95,000 | 4.60 | $49.56 | ||
| 2007 Q2 | 95,000 | 5.05 | Reduce 5.00% | 0.27 | $50.84 |
| 2007 Q1 | 100,000 | 5.10 | Add 5.26% | 0.25 | $49.43 |
| 2006 Q4 | 95,000 | 5.23 | $48.71 |