Dupont Capital Management’s Tower Semiconductor TSEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,353	Closed	-$274K	–	1192
2022 Q4	$274K	Sell	6,353 -978	-13%	-$42.5K	0.01%	701
2022 Q3	$322K	Sell	7,331 -2,476	-25%	-$114K	0.02%	742
2022 Q2	$453K	Hold	9,807	–	–	0.02%	758
2022 Q1	$475K	Sell	9,807 -3,512	-26%	-$148K	0.02%	798
2021 Q4	$528K	Sell	13,319 -7,401	-36%	-$257K	0.02%	757
2021 Q3	$620K	Sell	20,720 -2,479	-11%	-$71.3K	0.02%	775
2021 Q2	$683K	Hold	23,199	–	–	0.02%	815
2021 Q1	$651K	Hold	23,199	–	–	0.02%	803
2020 Q4	$599K	Hold	23,199	–	–	0.01%	776
2020 Q3	$423K	Hold	23,199	–	–	0.01%	832
2020 Q2	$443K	Hold	23,199	–	–	0.01%	833
2020 Q1	$369K	Hold	23,199	–	–	0.01%	788
2019 Q4	$558K	Hold	23,199	–	–	0.01%	785
2019 Q3	$446K	Hold	23,199	–	–	0.01%	816
2019 Q2	$366K	Hold	23,199	–	–	0.01%	919
2019 Q1	$384K	Hold	23,199	–	–	0.01%	854
2018 Q4	$342K	Hold	23,199	–	–	0.01%	870
2018 Q3	$505K	Buy	23,199 +2,100	+10%	+$44.9K	0.01%	710
2018 Q2	$464K	Buy	21,099 +1,943	+10%	+$49.5K	0.01%	724
2018 Q1	$515K	Buy	19,156 +4,156	+28%	+$132K	0.01%	670
2017 Q4	$511K	Hold	15,000	–	–	0.01%	654
2017 Q3	$461K	Buy	15,000 +8,781	+141%	+$239K	0.01%	690
2017 Q2	$148K	Buy	6,219 +1,219	+24%	+$28.8K	﹤0.01%	834
2017 Q1	$115K	Buy	+5,000	New	+$110K	﹤0.01%	822

Other funds holding TSEM