1WCM
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12 West Capital Management’s Duluth Holdings DLTH Stock Holding History

12 West Capital Management’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-664,181
Closed -$12.4M – 23
2018
Q1 		$12.4M Hold
664,181
– – 1.37% 15
2017
Q4 		$11.9M Hold
664,181
– – 1.43% 14
2017
Q3 		$13.5M Buy
664,181
+474,081
+249% +$9.16M 1.88% 13
2017
Q2 		$3.46M Hold
190,100
– – 0.59% 15
2017
Q1 		$4.05M Sell
190,100
-309,340
-62% -$6.88M 0.8% 17
2016
Q4 		$12.7M Sell
499,440
-17,842
-3% -$516K 2.25% 10
2016
Q3 		$13.7M Buy
517,282
+145,938
+39% +$3.98M 1.97% 10
2016
Q2 		$9.08M Buy
+371,344
New +$8.73M 1.46% 12

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BlackRock
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ORI
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DGI
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