Dupont Capital Management’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,403	Closed	-$300K	–	1494
2022 Q3	$300K	Sell	31,403 -20,476	-39%	-$196K	0.02%	755
2022 Q2	$731K	Buy	+51,879	New	+$731K	0.03%	581