Dupont Capital Management’s Harvard Bioscience HBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,985	Closed	-$149K	–	1689
2022 Q1	$149K	Sell	23,985 -2,122	-8%	-$13.2K	0.01%	1170
2021 Q4	$184K	Sell	26,107 -10,409	-29%	-$73.4K	0.01%	1149
2021 Q3	$255K	Sell	36,516 -5,162	-12%	-$36K	0.01%	1128
2021 Q2	$347K	Buy	+41,678	New	+$347K	0.01%	1153