Dupont Capital Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-170	Closed	-$17K	–	1461
2022 Q3	$17K	Buy	+170	New	+$16.7K	﹤0.01%	1233
2021 Q1	–	Sell	-31,888	Closed	-$1.68M	–	1602
2020 Q4	$1.68M	Sell	31,888 -31,144	-49%	-$1.62M	0.04%	385
2020 Q3	$3.25M	Sell	63,032 -5,625	-8%	-$273K	0.07%	212
2020 Q2	$2.8M	Buy	68,657 +57,962	+542%	+$2.06M	0.06%	238
2020 Q1	$391K	Sell	10,695 -20,611	-66%	-$913K	0.01%	767
2019 Q4	$1.56M	Hold	31,306	–	–	0.04%	425
2019 Q3	$1.39M	Buy	31,306 +9,506	+44%	+$414K	0.03%	435
2019 Q2	$1.11M	Sell	21,800 -6,943	-24%	-$357K	0.03%	515
2019 Q1	$1.51M	Hold	28,743	–	–	0.03%	433
2018 Q4	$1.25M	Sell	28,743 -24,372	-46%	-$1.25M	0.03%	473
2018 Q3	$3M	Hold	53,115	–	–	0.07%	285
2018 Q2	$2.43M	Hold	53,115	–	–	0.06%	302
2018 Q1	$2.19M	Buy	53,115 +11,399	+27%	+$479K	0.05%	328
2017 Q4	$1.82M	Sell	41,716 -17,638	-30%	-$722K	0.04%	384
2017 Q3	$2.12M	Hold	59,354	–	–	0.05%	344
2017 Q2	$2.2M	Sell	59,354 -3,121	-5%	-$111K	0.05%	337
2017 Q1	$2.29M	Buy	62,475 +6,892	+12%	+$239K	0.05%	323
2016 Q4	$1.85M	Buy	55,583 +8,011	+17%	+$250K	0.04%	341
2016 Q3	$1.39M	Sell	47,572 -21,575	-31%	-$641K	0.03%	379
2016 Q2	$2.25M	Sell	69,147 -7,175	-9%	-$229K	0.05%	281
2016 Q1	$2.42M	Buy	+76,322	New	+$2.16M	0.06%	284
2015 Q3	–	Sell	-22,840	Closed	-$524K	–	610
2015 Q2	$524K	Sell	22,840 -50,520	-69%	-$1.11M	0.01%	513
2015 Q1	$1.54M	Hold	73,360	–	–	0.03%	402
2014 Q4	$1.26M	Hold	73,360	–	–	0.02%	436
2014 Q3	$994K	Hold	73,360	–	–	0.02%	467
2014 Q2	$1.16M	Hold	73,360	–	–	0.02%	466
2014 Q1	$1.12M	Buy	+73,360	New	+$1.25M	0.02%	485