Dupont Capital Management’s Arcosa ACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,689	Closed	-$704K	–	1247
2020 Q2	$704K	Buy	16,689 +2,056	+14%	+$86.7K	0.02%	635
2020 Q1	$582K	Buy	+14,633	New	+$582K	0.01%	620