Dupont Capital Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,611	Closed	-$287K	–	1799
2021 Q1	$287K	Sell	6,611 -1,356	-17%	-$59.8K	0.01%	1163
2020 Q4	$342K	Sell	7,967 -595	-7%	-$21.7K	0.01%	994
2020 Q3	$267K	Sell	8,562 -574	-6%	-$17.8K	0.01%	1016
2020 Q2	$292K	Sell	9,136 -5,278	-37%	-$175K	0.01%	977
2020 Q1	$404K	Sell	14,414 -10,975	-43%	-$425K	0.01%	750
2019 Q4	$1.17M	Hold	25,389	–	–	0.03%	523
2019 Q3	$1.35M	Buy	25,389 +12,452	+96%	+$642K	0.03%	442
2019 Q2	$684K	Buy	+12,937	New	+$688K	0.02%	656
2016 Q3	–	Sell	-31,262	Closed	-$1.33M	–	693
2016 Q2	$1.33M	Buy	31,262 +19,252	+160%	+$837K	0.03%	381
2016 Q1	$499K	Buy	+12,010	New	+$471K	0.01%	546