Dupont Capital Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-24,409
Closed -$477K 660
2014
Q1
$477K Sell
24,409
-28,850
-54% -$564K 0.01% 588
2013
Q4
$1.07M Sell
53,259
-61,218
-53% -$1.22M 0.02% 492
2013
Q3
$2.21M Buy
114,477
+19,726
+21% +$381K 0.04% 352
2013
Q2
$2.03M Buy
+94,751
New +$2.03M 0.04% 365