Dupont Capital Management’s Anywhere Real Estate HOUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,873	Closed	-$245K	–	1609
2022 Q2	$245K	Hold	24,873	–	–	0.01%	924
2022 Q1	$390K	Sell	24,873 -2,200	-8%	-$36.7K	0.02%	865
2021 Q4	$455K	Sell	27,073 -10,795	-29%	-$188K	0.02%	848
2021 Q3	$664K	Sell	37,868 -5,353	-12%	-$94.3K	0.02%	750
2021 Q2	$787K	Sell	43,221 -37,457	-46%	-$640K	0.02%	735
2021 Q1	$1.22M	Sell	80,678 -16,546	-17%	-$263K	0.03%	518
2020 Q4	$1.28M	Buy	97,224 +26,255	+37%	+$313K	0.03%	469
2020 Q3	$670K	Sell	70,969 -59,428	-46%	-$571K	0.01%	637
2020 Q2	$966K	Buy	130,397 +48,042	+58%	+$248K	0.02%	534
2020 Q1	$248K	Sell	82,355 -8,179	-9%	-$72K	0.01%	942
2019 Q4	$876K	Buy	+90,534	New	+$831K	0.02%	614
2019 Q2	–	Sell	-12,858	Closed	-$147K	–	1233
2019 Q1	$147K	Hold	12,858	–	–	﹤0.01%	1111
2018 Q4	$189K	Buy	+12,858	New	+$234K	﹤0.01%	1051
2018 Q2	–	Sell	-37,600	Closed	-$1.03M	–	999
2018 Q1	$1.03M	Hold	37,600	–	–	0.02%	511
2017 Q4	$996K	Sell	37,600 -47,300	-56%	-$1.37M	0.02%	511
2017 Q3	$2.8M	Buy	84,900 +22,218	+35%	+$751K	0.06%	279
2017 Q2	$2.03M	Buy	62,682 +25,082	+67%	+$759K	0.05%	356
2017 Q1	$1.12M	Sell	37,600 -800	-2%	-$21.7K	0.02%	490
2016 Q4	$988K	Buy	+38,400	New	+$950K	0.02%	493