Dupont Capital Management’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,087	Closed	-$515K	–	1287
2019 Q3	$515K	Sell	5,087 -8,738	-63%	-$885K	0.01%	752
2019 Q2	$1.32M	Buy	+13,825	New	+$1.32M	0.03%	472