Dupont Capital Management’s Kodak KODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,335	Closed	-$247K	–	1776
2021 Q3	$247K	Sell	36,335 -6,576	-15%	-$44.7K	0.01%	1145
2021 Q2	$357K	Buy	42,911 +28,911	+207%	+$241K	0.01%	1141
2021 Q1	$110K	Buy	14,000 +1,500	+12%	+$11.8K	﹤0.01%	1343
2020 Q4	$102K	Sell	12,500 -500	-4%	-$4.08K	﹤0.01%	1206
2020 Q3	$115K	Sell	13,000 -5,376	-29%	-$47.6K	﹤0.01%	1185
2020 Q2	$41K	Hold	18,376	–	–	﹤0.01%	1327
2020 Q1	$32K	Hold	18,376	–	–	﹤0.01%	1252
2019 Q4	$85K	Hold	18,376	–	–	﹤0.01%	1224
2019 Q3	$49K	Hold	18,376	–	–	﹤0.01%	1179
2019 Q2	$44K	Hold	18,376	–	–	﹤0.01%	1196
2019 Q1	$54K	Hold	18,376	–	–	﹤0.01%	1165
2018 Q4	$47K	Hold	18,376	–	–	﹤0.01%	1150
2018 Q3	$57K	Hold	18,376	–	–	﹤0.01%	964
2018 Q2	$70K	Hold	18,376	–	–	﹤0.01%	963
2018 Q1	$98K	Buy	18,376 +16,376	+819%	+$87.3K	﹤0.01%	887
2017 Q4	$6K	Hold	2,000	–	–	﹤0.01%	921
2017 Q3	$15K	Hold	2,000	–	–	﹤0.01%	937
2017 Q2	$18K	Hold	2,000	–	–	﹤0.01%	937
2017 Q1	$23K	Hold	2,000	–	–	﹤0.01%	830
2016 Q4	$31K	Hold	2,000	–	–	﹤0.01%	799
2016 Q3	$30K	Sell	2,000 -6,026	-75%	-$90.4K	﹤0.01%	646
2016 Q2	$129K	Hold	8,026	–	–	﹤0.01%	651
2016 Q1	$87K	Hold	8,026	–	–	﹤0.01%	618
2015 Q4	$101K	Hold	8,026	–	–	﹤0.01%	629
2015 Q3	$125K	Hold	8,026	–	–	﹤0.01%	583
2015 Q2	$135K	Hold	8,026	–	–	﹤0.01%	553
2015 Q1	$152K	Buy	8,026 +784	+11%	+$14.8K	﹤0.01%	550
2014 Q4	$157K	Hold	7,242	–	–	﹤0.01%	586
2014 Q3	$159K	Buy	7,242 +831	+13%	+$18.2K	﹤0.01%	613
2014 Q2	$157K	Hold	6,411	–	–	﹤0.01%	626
2014 Q1	$214K	Hold	6,411	–	–	﹤0.01%	610
2013 Q4	$222K	Buy	+6,411	New	+$222K	﹤0.01%	585