Dupont Capital Management’s QCR Holdings QCRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,992	Closed	-$336K	–	1749
2021 Q4	$336K	Sell	5,992 -2,390	-29%	-$134K	0.01%	940
2021 Q3	$431K	Sell	8,382 -1,186	-12%	-$61K	0.01%	952
2021 Q2	$460K	Buy	+9,568	New	+$460K	0.01%	1044