Dupont Capital Management’s Vicor VICR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,274	Closed	-$855K	–	1658
2020 Q4	$855K	Sell	9,274 -4,355	-32%	-$402K	0.02%	620
2020 Q3	$1.06M	Buy	13,629 +2,986	+28%	+$232K	0.02%	486
2020 Q2	$766K	Buy	+10,643	New	+$766K	0.02%	610