Dupont Capital Management’s Valhi VHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,333	Closed	-$48K	–	1280
2019 Q2	$48K	Buy	+1,333	New	+$48K	﹤0.01%	1194
2018 Q4	–	Sell	-1,998	Closed	-$55K	–	1228
2018 Q3	$55K	Buy	+1,998	New	+$55K	﹤0.01%	965