Dupont Capital Management’s iHeartMedia IHRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,899	Closed	-$315K	–	1614
2022 Q2	$315K	Hold	39,899	–	–	0.01%	848
2022 Q1	$755K	Hold	39,899	–	–	0.03%	609
2021 Q4	$839K	Sell	39,899 -54,488	-58%	-$1.15M	0.03%	611
2021 Q3	$2.36M	Sell	94,387 -51,900	-35%	-$1.28M	0.07%	274
2021 Q2	$3.94M	Sell	146,287 -112,200	-43%	-$2.48M	0.09%	185
2021 Q1	$4.69M	Sell	258,487 -63,100	-20%	-$953K	0.11%	138
2020 Q4	$4.17M	Sell	321,587 -30,100	-9%	-$310K	0.09%	173
2020 Q3	$2.86M	Buy	351,687 +19,500	+6%	+$166K	0.06%	238
2020 Q2	$2.77M	Buy	332,187 +28,600	+9%	+$223K	0.06%	241
2020 Q1	$2.22M	Buy	303,587 +11,400	+4%	+$168K	0.05%	269
2019 Q4	$4.94M	Hold	292,187	–	–	0.11%	155
2019 Q3	$4.38M	Buy	+292,187	New	+$4.15M	0.1%	175