Dupont Capital Management’s Reis, Inc. REIS Stock Holding History

Dupont Capital Management’s Portfolio REIS Stock Details REIS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$705K	Hold
2016 Q1	$667K	Hold
2015 Q4	$672K	Sell
2015 Q3	$1.37M	Buy