Holding/activity history for Dow Inc. (DOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 8.94 | |
| 2017 Q2 | 16,000,000 | 8.94 | Add 1.91% | 0.17 | $63.07 |
| 2017 Q1 | 15,700,000 | 9.83 | Reduce 7.65% | 0.81 | $63.54 |
| 2016 Q4 | 17,000,000 | 9.55 | Reduce 15.00% | 1.69 | $57.22 |
| 2016 Q3 | 20,000,000 | 9.01 | $51.83 | ||
| 2016 Q2 | 20,000,000 | 9.58 | Reduce 20.00% | 2.40 | $49.71 |
| 2016 Q1 | 25,000,000 | 11.91 | Reduce 0.99% | 0.12 | $50.86 |
| 2015 Q4 | 25,250,000 | 13.19 | Add 7.45% | 0.91 | $51.48 |
| 2015 Q3 | 23,500,000 | 9.66 | Add 2.17% | 0.21 | $42.40 |
| 2015 Q2 | 23,000,000 | 11.60 | Add 4.55% | 0.50 | $51.17 |
| 2015 Q1 | 22,000,000 | 10.55 | $47.98 | ||
| 2014 Q4 | 22,000,000 | 9.17 | $45.61 | ||
| 2014 Q3 | 22,000,000 | 13.85 | $52.44 | ||
| 2014 Q2 | 22,000,000 | 14.05 | Add 204.50% | 9.44 | $51.46 |
| 2014 Q1 | 7,225,000 | 5.52 | Reduce 6.47% | 0.38 | $48.59 |
| 2013 Q4 | 7,725,000 | 6.51 | Buy | 6.51 | $44.40 |