Barnett & Company’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,200	Closed	-$107K	–	84
2022 Q3	$107K	Hold	15,200	–	–	0.09%	80
2022 Q2	$145K	Hold	15,200	–	–	0.12%	85
2022 Q1	$186K	Buy	15,200 +4,700	+45%	+$57.5K	0.13%	92
2021 Q4	$159K	Buy	+10,500	New	+$159K	0.11%	98