DCM
FCRE

Dupont Capital Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Dupont Capital Management’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,825
Closed -$698K – 710
2014
Q1 		$698K Sell
8,825
-12,839
-59% -$1.02M 0.01% 560
2013
Q4 		$1.4M Buy
21,664
+1,210
+6% +$78.4K 0.02% 445
2013
Q3 		$1.63M Sell
20,454
-4,528
-18% -$360K 0.03% 414
2013
Q2 		$1.99M Buy
+24,982
New +$1.99M 0.04% 369