Dupont Capital Management’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,298	Closed	-$690K	–	698
2016 Q2	$690K	Hold	49,298	–	–	0.02%	530
2016 Q1	$660K	Buy	49,298 +19,308	+64%	+$258K	0.02%	511
2015 Q4	$325K	Buy	+29,990	New	+$325K	0.01%	612