Dupont Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-91,030
Closed -$4.61M 681
2013
Q4
$4.61M Sell
91,030
-75,011
-45% -$3.8M 0.08% 210
2013
Q3
$7.44M Sell
166,041
-134,885
-45% -$6.04M 0.14% 138
2013
Q2
$13.1M Buy
+300,926
New +$13.1M 0.25% 82