Dupont Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-153,000	Closed	-$4.7M	–	635
2015 Q2	$4.7M	Sell	153,000 -3,657	-2%	-$112K	0.1%	206
2015 Q1	$4.91M	Buy	+156,657	New	+$4.91M	0.1%	206