Dupont Capital Management’s Local Bounti LOCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,385	Closed	-$696K	–	1783
2021 Q3	$696K	Hold	5,385	–	–	0.02%	720
2021 Q2	$691K	Buy	+5,385	New	+$691K	0.02%	808