Dupont Capital Management’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,686	Closed	-$88K	–	990
2018 Q1	$88K	Sell	4,686 -20,154	-81%	-$378K	﹤0.01%	896
2017 Q4	$443K	Hold	24,840	–	–	0.01%	686
2017 Q3	$504K	Buy	24,840 +9,475	+62%	+$192K	0.01%	678
2017 Q2	$280K	Buy	+15,365	New	+$280K	0.01%	778