Dupont Capital Management’s Enpro NPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,409	Closed	-$1.85M	–	1008
2018 Q2	$1.85M	Hold	26,409	–	–	0.04%	391
2018 Q1	$2.04M	Hold	26,409	–	–	0.05%	340
2017 Q4	$2.47M	Buy	+26,409	New	+$2.47M	0.06%	304