Dupont Capital Management’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,062	Closed	-$63K	–	1434
2022 Q3	$63K	Sell	4,062 -1,591	-28%	-$24.7K	﹤0.01%	1130
2022 Q2	$193K	Hold	5,653	–	–	0.01%	989
2022 Q1	$211K	Buy	+5,653	New	+$211K	0.01%	1041