Dupont Capital Management’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,053	Closed	-$616K	–	1619
2022 Q2	$616K	Buy	+26,053	New	+$674K	0.03%	628
2021 Q3	–	Sell	-48,148	Closed	-$1.52M	–	1769
2021 Q2	$1.52M	Buy	+48,148	New	+$1.57M	0.04%	435
2020 Q4	–	Sell	-38,805	Closed	-$1.04M	–	1357
2020 Q3	$1.04M	Sell	38,805 -2,807	-7%	-$78.8K	0.02%	490
2020 Q2	$1.23M	Buy	41,612 +7,240	+21%	+$224K	0.03%	444
2020 Q1	$1.09M	Buy	34,372 +860	+3%	+$32.3K	0.03%	429
2019 Q4	$1.34M	Buy	+33,512	New	+$1.33M	0.03%	470
2019 Q3	–	Sell	-7,100	Closed	-$279K	–	1232
2019 Q2	$279K	Hold	7,100	–	–	0.01%	1020
2019 Q1	$294K	Hold	7,100	–	–	0.01%	963
2018 Q4	$247K	Buy	+7,100	New	+$267K	0.01%	983
2018 Q1	–	Sell	-18,098	Closed	-$629K	–	983
2017 Q4	$629K	Hold	18,098	–	–	0.01%	608
2017 Q3	$619K	Buy	+18,098	New	+$613K	0.01%	629