Dupont Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,785	Closed	-$792K	–	1715
2021 Q3	$792K	Hold	8,785	–	–	0.02%	672
2021 Q2	$800K	Sell	8,785 -1,985	-18%	-$189K	0.02%	728
2021 Q1	$982K	Hold	10,770	–	–	0.02%	622
2020 Q4	$840K	Hold	10,770	–	–	0.02%	627
2020 Q3	$593K	Sell	10,770 -13,072	-55%	-$798K	0.01%	681
2020 Q2	$1.49M	Buy	23,842 +1,086	+5%	+$59.2K	0.03%	383
2020 Q1	$1.04M	Sell	22,756 -24,804	-52%	-$1.47M	0.02%	439
2019 Q4	$3.17M	Hold	47,560	–	–	0.07%	234
2019 Q3	$2.7M	Buy	47,560 +21,122	+80%	+$1.19M	0.06%	274
2019 Q2	$1.63M	Sell	26,438 -15,053	-36%	-$879K	0.04%	417
2019 Q1	$2.47M	Buy	41,491 +26,662	+180%	+$1.55M	0.06%	318
2018 Q4	$800K	Buy	14,829 +10,198	+220%	+$666K	0.02%	594
2018 Q3	$362K	Sell	4,631 -22,913	-83%	-$1.73M	0.01%	789
2018 Q2	$1.93M	Buy	27,544 +18,694	+211%	+$1.33M	0.05%	378
2018 Q1	$645K	Hold	8,850	–	–	0.02%	612
2017 Q4	$603K	Buy	+8,850	New	+$563K	0.01%	620
2014 Q4	–	Sell	-24,865	Closed	-$1.14M	–	596
2014 Q3	$1.14M	Hold	24,865	–	–	0.02%	435
2014 Q2	$1.26M	Hold	24,865	–	–	0.02%	450
2014 Q1	$1.2M	Buy	+24,865	New	+$1.22M	0.02%	472