Dupont Capital Management’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4	Closed	–	–	1716
2022 Q1	$0	Sell	4 -99,992	-100%	–	﹤0.01%	1735
2021 Q4	$990K	Hold	99,996	–	–	0.04%	513
2021 Q3	$990K	Hold	99,996	–	–	0.03%	550
2021 Q2	$975K	Buy	+99,996	New	+$975K	0.02%	620