Dupont Capital Management’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,363	Closed	-$366K	–	1015
2018 Q1	$366K	Hold	22,363	–	–	0.01%	728
2017 Q4	$312K	Sell	22,363 -27,028	-55%	-$377K	0.01%	753
2017 Q3	$713K	Buy	+49,391	New	+$713K	0.02%	592