Dupont Capital Management’s Aquestive Therapeutics AQST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,752	Closed	-$191K	–	1723
2021 Q1	$191K	Sell	36,752 -7,537	-17%	-$39.2K	﹤0.01%	1282
2020 Q4	$237K	Buy	44,289 +12,196	+38%	+$65.3K	0.01%	1106
2020 Q3	$156K	Buy	+32,093	New	+$156K	﹤0.01%	1149