Dupont Capital Management’s Community Health Systems CYH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,041	Closed	-$220K	–	864
2022 Q4	$220K	Buy	+51,041	New	+$157K	0.01%	765
2022 Q3	–	Sell	-24,041	Closed	-$90K	–	1570
2022 Q2	$90K	Hold	24,041	–	–	﹤0.01%	1200
2022 Q1	$285K	Sell	24,041 -2,127	-8%	-$25.9K	0.01%	936
2021 Q4	$348K	Sell	26,168 -10,434	-29%	-$131K	0.01%	929
2021 Q3	$428K	Buy	36,602 +15,772	+76%	+$206K	0.01%	953
2021 Q2	$322K	Buy	+20,830	New	+$283K	0.01%	1178
2016 Q4	–	Sell	-30,600	Closed	-$353K	–	829
2016 Q3	$353K	Sell	30,600 -9,954	-25%	-$115K	0.01%	613
2016 Q2	$489K	Sell	40,554 -12,928	-24%	-$189K	0.01%	588
2016 Q1	$818K	Buy	+53,482	New	+$816K	0.02%	485
2015 Q3	–	Sell	-59,675	Closed	-$3.11M	–	602
2015 Q2	$3.11M	Sell	59,675 -16,928	-22%	-$759K	0.07%	268
2015 Q1	$3.31M	Sell	76,603 -35,487	-32%	-$1.47M	0.07%	277
2014 Q4	$5M	Sell	112,090 -7,370	-6%	-$315K	0.09%	180
2014 Q3	$5.41M	Sell	119,460 -17,282	-13%	-$718K	0.09%	169
2014 Q2	$5.13M	Hold	136,742	–	–	0.08%	186
2014 Q1	$4.43M	Sell	136,742 -4,499	-3%	-$149K	0.07%	216
2013 Q4	$4.58M	Sell	141,241 -311,470	-69%	-$10.7M	0.08%	214
2013 Q3	$15.5M	Sell	452,711 -78,062	-15%	-$2.77M	0.28%	74
2013 Q2	$20.6M	Buy	+530,773	New	+$20M	0.38%	53