Dupont Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-202,063	Closed	-$212K	–	827
2022 Q4	$212K	Sell	202,063 -4,000	-2%	-$5.04K	0.01%	776
2022 Q3	$282K	Sell	206,063 -3,500	-2%	-$5.29K	0.02%	777
2022 Q2	$224K	Buy	209,563 +16,100	+8%	+$33.7K	0.01%	951
2022 Q1	$669K	Sell	193,463 -32,980	-15%	-$112K	0.03%	655
2021 Q4	$750K	Sell	226,443 -56,968	-20%	-$177K	0.03%	647
2021 Q3	$768K	Sell	283,411 -98,500	-26%	-$246K	0.02%	681
2021 Q2	$1.01M	Sell	381,911 -9,900	-3%	-$23.7K	0.02%	573
2021 Q1	$705K	Sell	391,811 -60,000	-13%	-$114K	0.02%	752
2020 Q4	$745K	Hold	451,811	–	–	0.02%	683
2020 Q3	$452K	Hold	451,811	–	–	0.01%	801
2020 Q2	$470K	Buy	451,811 +10,300	+2%	+$9.68K	0.01%	809
2020 Q1	$283K	Buy	441,511 +56,500	+15%	+$120K	0.01%	883
2019 Q4	$1.1M	Sell	385,011 -225,963	-37%	-$572K	0.02%	541
2019 Q3	$1.54M	Buy	610,974 +174,463	+40%	+$547K	0.04%	402
2019 Q2	$2.06M	Buy	436,511 +421,511	+2,810%	+$2.15M	0.05%	366
2019 Q1	$80K	Sell	15,000 -76,446	-84%	-$411K	﹤0.01%	1161
2018 Q4	$475K	Buy	+91,446	New	+$515K	0.01%	751