Dupont Capital Management’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,426	Closed	-$262K	–	1787
2021 Q1	$262K	Sell	4,426 -908	-17%	-$53.8K	0.01%	1191
2020 Q4	$251K	Sell	5,334 -399	-7%	-$18.8K	0.01%	1094
2020 Q3	$228K	Buy	+5,733	New	+$228K	0.01%	1077