Dupont Capital Management’s Owlet OWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,286	Closed	-$2M	–	1797
2021 Q2	$2M	Hold	14,286	–	–	0.05%	351
2021 Q1	$1.98M	Hold	14,286	–	–	0.05%	344
2020 Q4	$2.03M	Buy	+14,286	New	+$2.03M	0.04%	338