Dupont Capital Management’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,041	Closed	-$217K	–	888
2022 Q4	$217K	Sell	5,041 -3,308	-40%	-$143K	0.01%	767
2022 Q3	$288K	Sell	8,349 -3,272	-28%	-$113K	0.02%	771
2022 Q2	$487K	Buy	+11,621	New	+$487K	0.02%	734