Dupont Capital Management’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,577	Closed	-$139K	–	1550
2022 Q2	$139K	Sell	5,577 -5,471	-50%	-$136K	0.01%	1099
2022 Q1	$255K	Sell	11,048 -978	-8%	-$22.6K	0.01%	969
2021 Q4	$343K	Buy	+12,026	New	+$343K	0.01%	933