Dupont Capital Management’s Harmonic Inc HLIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-44,257	Closed	-$210K	–	1343
2020 Q2	$210K	Sell	44,257 -3,951	-8%	-$18.7K	﹤0.01%	1110
2020 Q1	$278K	Buy	+48,208	New	+$278K	0.01%	893