Dupont Capital Management’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,900	Closed	-$179K	–	1764
2021 Q1	$179K	Sell	3,900 -800	-17%	-$41.7K	﹤0.01%	1287
2020 Q4	$262K	Sell	4,700 -351	-7%	-$19.9K	0.01%	1078
2020 Q3	$256K	Sell	5,051 -13,233	-72%	-$679K	0.01%	1034
2020 Q2	$897K	Sell	18,284 -1,633	-8%	-$55.3K	0.02%	557
2020 Q1	$506K	Buy	+19,917	New	+$573K	0.01%	656
2019 Q2	–	Sell	-10,533	Closed	-$639K	–	1228
2019 Q1	$639K	Sell	10,533 -4,407	-29%	-$307K	0.01%	682
2018 Q4	$1.19M	Sell	14,940 -6,015	-29%	-$475K	0.03%	488
2018 Q3	$1.86M	Hold	20,955	–	–	0.04%	408
2018 Q2	$1.54M	Buy	+20,955	New	+$1.44M	0.04%	445