Dupont Capital Management’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-115,717	Closed	-$1.19M	–	1268
2019 Q2	$1.19M	Buy	115,717 +35,044	+43%	+$375K	0.03%	496
2019 Q1	$837K	Buy	+80,673	New	+$858K	0.02%	597
2018 Q2	–	Sell	-51,566	Closed	-$719K	–	1034
2018 Q1	$719K	Sell	51,566 -48,098	-48%	-$682K	0.02%	599
2017 Q4	$1.46M	Sell	99,664 -40,190	-29%	-$647K	0.03%	434
2017 Q3	$2.18M	Hold	139,854	–	–	0.05%	336
2017 Q2	$1.94M	Buy	+139,854	New	+$1.78M	0.04%	371
2015 Q4	–	Sell	-79,867	Closed	-$1.07M	–	680
2015 Q3	$1.07M	Sell	79,867 -103,645	-56%	-$1.48M	0.03%	443
2015 Q2	$2.71M	Sell	183,512 -10,180	-5%	-$147K	0.06%	295
2015 Q1	$2.74M	Buy	193,692 +75,620	+64%	+$1.05M	0.05%	311
2014 Q4	$1.71M	Hold	118,072	–	–	0.03%	379
2014 Q3	$1.72M	Sell	118,072 -63,700	-35%	-$976K	0.03%	355
2014 Q2	$2.77M	Sell	181,772 -122,660	-40%	-$1.92M	0.05%	308
2014 Q1	$4.83M	Buy	304,432 +78,420	+35%	+$1.26M	0.08%	202
2013 Q4	$4.19M	Buy	+226,012	New	+$3.64M	0.07%	224