Dupont Capital Management’s Ryanair RYAAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-676,175	Closed	-$23.2M	–	702
2016 Q1	$23.2M	Buy	676,175 +7,530	+1%	+$258K	0.53%	32
2015 Q4	$23.1M	Sell	668,645 -32,753	-5%	-$1.13M	0.56%	31
2015 Q3	$22.5M	Buy	701,398 +473,492	+208%	+$15.2M	0.57%	36
2015 Q2	$6.67M	Buy	+227,906	New	+$6.67M	0.14%	152