Congress Asset Management’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-44,414	Closed	-$901K	–	377
2017 Q3	$901K	Buy	44,414 +9,646	+28%	+$196K	0.01%	326
2017 Q2	$633K	Buy	34,768 +5,608	+19%	+$102K	0.01%	221
2017 Q1	$621K	Buy	29,160 +10,804	+59%	+$230K	0.01%	219
2016 Q4	$466K	Buy	+18,356	New	+$466K	0.01%	221