Dupont Capital Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,754	Closed	-$175K	–	1201
2022 Q4	$175K	Sell	7,754 -832	-10%	-$17.8K	0.01%	819
2022 Q3	$150K	Buy	8,586 +1,708	+25%	+$42.5K	0.01%	935
2022 Q2	$134K	Hold	6,878	–	–	0.01%	1115
2022 Q1	$173K	Sell	6,878 -609	-8%	-$22K	0.01%	1105
2021 Q4	$360K	Sell	7,487 -2,986	-29%	-$149K	0.01%	918
2021 Q3	$589K	Sell	10,473 -1,482	-12%	-$87.2K	0.02%	793
2021 Q2	$634K	Hold	11,955	–	–	0.02%	857
2021 Q1	$689K	Buy	11,955 +741	+7%	+$38.8K	0.02%	777
2020 Q4	$429K	Sell	11,214 -837	-7%	-$28.4K	0.01%	900
2020 Q3	$360K	Sell	12,051 -808	-6%	-$23.9K	0.01%	913
2020 Q2	$358K	Sell	12,859 -16,537	-56%	-$367K	0.01%	917
2020 Q1	$416K	Hold	29,396	–	–	0.01%	734
2019 Q4	$848K	Hold	29,396	–	–	0.02%	627
2019 Q3	$758K	Sell	29,396 -3,152	-10%	-$82.8K	0.02%	619
2019 Q2	$867K	Buy	32,548 +11,840	+57%	+$281K	0.02%	585
2019 Q1	$432K	Buy	+20,708	New	+$382K	0.01%	818
2018 Q4	–	Sell	-102,000	Closed	-$1.47M	–	1227
2018 Q3	$1.47M	Buy	102,000 +66,061	+184%	+$971K	0.03%	468
2018 Q2	$529K	Buy	+35,939	New	+$390K	0.01%	695