Clearstead Trust’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,365	Closed	-$82K	–	208
2018 Q1	$82K	Hold	4,365	–	–	0.07%	110
2017 Q4	$78K	Buy	+4,365	New	+$78K	0.05%	139