Dupont Capital Management’s DHT Holdings DHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,006	Closed	-$245K	–	1577
2022 Q2	$245K	Buy	+40,006	New	+$245K	0.01%	923
2020 Q3	–	Sell	-23,115	Closed	-$119K	–	1305
2020 Q2	$119K	Sell	23,115 -12,238	-35%	-$63K	﹤0.01%	1237
2020 Q1	$271K	Buy	+35,353	New	+$271K	0.01%	905