Dupont Capital Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,248	Closed	-$393K	–	1653
2020 Q4	$393K	Sell	1,248 -272	-18%	-$85.7K	0.01%	935
2020 Q3	$369K	Buy	+1,520	New	+$369K	0.01%	903