Dupont Capital Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,244	Closed	-$286K	–	1720
2021 Q4	$286K	Sell	18,244 -7,275	-29%	-$114K	0.01%	993
2021 Q3	$251K	Sell	25,519 -3,607	-12%	-$35.5K	0.01%	1136
2021 Q2	$325K	Buy	+29,126	New	+$325K	0.01%	1175