Dupont Capital Management’s Stellar Bancorp STEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,036	Closed	-$311K	–	1404
2020 Q3	$311K	Buy	19,036 +3,736	+24%	+$61K	0.01%	957
2020 Q2	$321K	Buy	+15,300	New	+$321K	0.01%	940