Dupont Capital Management’s RSP Permian, Inc. RSPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-118,500
Closed -$5.22M 1077
2018
Q2
$5.22M Buy
118,500
+73,075
+161% +$3.22M 0.12% 150
2018
Q1
$2.13M Buy
+45,425
New +$2.13M 0.05% 333