Dupont Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,770	Closed	-$170K	–	425
2023 Q2	$170K	Sell	1,770 -1,615	-48%	-$139K	0.01%	403
2023 Q1	$323K	Sell	3,385 -583	-15%	-$48K	0.02%	399
2022 Q4	$257K	Sell	3,968 -5,581	-58%	-$337K	0.01%	720
2022 Q3	$470K	Sell	9,549 -3,741	-28%	-$207K	0.03%	666
2022 Q2	$645K	Sell	13,290 -3,430	-21%	-$171K	0.03%	619
2022 Q1	$1.02M	Sell	16,720 -2,034	-11%	-$122K	0.04%	452
2021 Q4	$1.45M	Buy	18,754 +6,155	+49%	+$457K	0.05%	391
2021 Q3	$815K	Sell	12,599 -1,781	-12%	-$105K	0.03%	665
2021 Q2	$808K	Hold	14,380	–	–	0.02%	721
2021 Q1	$647K	Sell	14,380 -2,950	-17%	-$131K	0.02%	808
2020 Q4	$794K	Sell	17,330 -1,294	-7%	-$50K	0.02%	653
2020 Q3	$539K	Sell	18,624 -1,248	-6%	-$36.7K	0.01%	716
2020 Q2	$564K	Sell	19,872 -5,662	-22%	-$132K	0.01%	720
2020 Q1	$455K	Hold	25,534	–	–	0.01%	702
2019 Q4	$489K	Hold	25,534	–	–	0.01%	852
2019 Q3	$467K	Sell	25,534 -21,520	-46%	-$394K	0.01%	799
2019 Q2	$687K	Buy	+47,054	New	+$627K	0.02%	651
2015 Q3	–	Sell	-193,270	Closed	-$1.14M	–	620
2015 Q2	$1.14M	Sell	193,270 -32,020	-14%	-$201K	0.02%	421
2015 Q1	$1.43M	Hold	225,290	–	–	0.03%	410
2014 Q4	$1.55M	Hold	225,290	–	–	0.03%	392
2014 Q3	$1.69M	Hold	225,290	–	–	0.03%	362
2014 Q2	$1.86M	Sell	225,290 -66,480	-23%	-$538K	0.03%	389
2014 Q1	$2.29M	Buy	291,770 +44,540	+18%	+$304K	0.04%	339
2013 Q4	$1.36M	Buy	247,230 +111,807	+83%	+$578K	0.02%	454
2013 Q3	$604K	Buy	135,423 +739	+0.5%	+$3.66K	0.01%	541
2013 Q2	$683K	Buy	+134,684	New	+$677K	0.01%	506