Colony Group’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,091	Closed	-$192K	–	809
2021 Q3	$192K	Buy	14,091 +2,811	+25%	+$38.3K	﹤0.01%	803
2021 Q2	$233K	Buy	+11,280	New	+$233K	﹤0.01%	711