Dupont Capital Management’s CBIZ CBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,515	Closed	-$423K	–	1309
2020 Q3	$423K	Sell	18,515 -1,240	-6%	-$28.3K	0.01%	830
2020 Q2	$474K	Sell	19,755 -1,764	-8%	-$42.3K	0.01%	805
2020 Q1	$450K	Buy	+21,519	New	+$450K	0.01%	706