Dupont Capital Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,818	Closed	-$403K	–	1761
2021 Q3	$403K	Buy	+4,818	New	+$403K	0.01%	971
2016 Q4	–	Sell	-41,016	Closed	-$4.48M	–	840
2016 Q3	$4.48M	Buy	41,016 +21,085	+106%	+$2.3M	0.1%	189
2016 Q2	$2.17M	Buy	+19,931	New	+$2.17M	0.05%	284