DCM
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Dupont Capital Management’s Citi Trends CTRN Stock Holding History

Dupont Capital Management’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-42,527
Closed -$758K – 674
2016
Q1 		$758K Sell
42,527
-23,538
-36% -$440K 0.02% 491
2015
Q4 		$1.4M Hold
66,065
– – 0.03% 407
2015
Q3 		$1.54M Hold
66,065
– – 0.04% 385
2015
Q2 		$1.6M Buy
+66,065
New +$1.64M 0.03% 373

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