Dupont Capital Management’s Foster FSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,233	Closed	-$417K	–	1258
2019 Q3	$417K	Buy	19,233 +6,344	+49%	+$138K	0.01%	849
2019 Q2	$352K	Buy	+12,889	New	+$352K	0.01%	938