Dupont Capital Management’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,495	Closed	-$165K	–	1604
2022 Q2	$165K	Hold	9,495	–	–	0.01%	1030
2022 Q1	$177K	Sell	9,495 -840	-8%	-$15.7K	0.01%	1098
2021 Q4	$215K	Sell	10,335 -4,121	-29%	-$85.7K	0.01%	1089
2021 Q3	$263K	Buy	+14,456	New	+$263K	0.01%	1119