Dupont Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,681	Closed	-$95K	–	1444
2022 Q3	$95K	Sell	2,681 -10,010	-79%	-$386K	0.01%	1060
2022 Q2	$420K	Sell	12,691 -7,093	-36%	-$279K	0.02%	777
2022 Q1	$823K	Buy	+19,784	New	+$743K	0.03%	584
2021 Q4	–	Sell	-9,089	Closed	-$277K	–	1739
2021 Q3	$277K	Sell	9,089 -57,404	-86%	-$1.83M	0.01%	1105
2021 Q2	$2.04M	Hold	66,493	–	–	0.05%	344
2021 Q1	$2.05M	Buy	+66,493	New	+$1.65M	0.05%	326
2020 Q3	–	Sell	-6,496	Closed	-$133K	–	1292
2020 Q2	$133K	Sell	6,496 -769	-11%	-$13.2K	﹤0.01%	1219
2020 Q1	$115K	Sell	7,265 -2,142	-23%	-$40.8K	﹤0.01%	1158
2019 Q4	$209K	Buy	+9,407	New	+$191K	﹤0.01%	1150
2019 Q1	–	Sell	-13,545	Closed	-$217K	–	1186
2018 Q4	$217K	Buy	+13,545	New	+$253K	0.01%	1017
2016 Q3	–	Sell	-82,181	Closed	-$1.39M	–	660
2016 Q2	$1.39M	Buy	+82,181	New	+$1.41M	0.03%	370
2014 Q2	–	Sell	-195,846	Closed	-$3.7M	–	647
2014 Q1	$3.7M	Buy	+195,846	New	+$3.81M	0.06%	252
2013 Q4	–	Sell	-49,498	Closed	-$839K	–	609
2013 Q3	$839K	Buy	+49,498	New	+$776K	0.02%	506