Dupont Capital Management’s Silicom SILC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,000	Closed	-$133K	–	982
2017 Q2	$133K	Sell	3,000 -6,049	-67%	-$268K	﹤0.01%	840
2017 Q1	$449K	Hold	9,049	–	–	0.01%	723
2016 Q4	$372K	Hold	9,049	–	–	0.01%	745
2016 Q3	$375K	Buy	+9,049	New	+$375K	0.01%	605