Dupont Capital Management’s Citi Trends CTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,527	Closed	-$758K	–	674
2016 Q1	$758K	Sell	42,527 -23,538	-36%	-$420K	0.02%	491
2015 Q4	$1.4M	Hold	66,065	–	–	0.03%	407
2015 Q3	$1.55M	Hold	66,065	–	–	0.04%	385
2015 Q2	$1.6M	Buy	+66,065	New	+$1.6M	0.03%	373