Dupont Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,298	Closed	-$950K	–	1801
2020 Q4	$950K	Sell	37,298 -2,784	-7%	-$70.9K	0.02%	583
2020 Q3	$595K	Buy	+40,082	New	+$595K	0.01%	680
2019 Q1	–	Sell	-68,280	Closed	-$1.24M	–	1258
2018 Q4	$1.24M	Hold	68,280	–	–	0.03%	482
2018 Q3	$1.45M	Hold	68,280	–	–	0.03%	472
2018 Q2	$1.23M	Hold	68,280	–	–	0.03%	501
2018 Q1	$1.38M	Hold	68,280	–	–	0.03%	426
2017 Q4	$1.53M	Hold	68,280	–	–	0.03%	420
2017 Q3	$1.37M	Sell	68,280 -44,340	-39%	-$890K	0.03%	455
2017 Q2	$2.13M	Buy	112,620 +23,351	+26%	+$441K	0.05%	344
2017 Q1	$1.52M	Sell	89,269 -44,114	-33%	-$750K	0.03%	412
2016 Q4	$2.6M	Buy	133,383 +111,083	+498%	+$2.17M	0.06%	265
2016 Q3	$405K	Buy	+22,300	New	+$405K	0.01%	589
2016 Q2	–	Sell	-45,000	Closed	-$1.06M	–	720
2016 Q1	$1.06M	Buy	+45,000	New	+$1.06M	0.02%	441
2015 Q3	–	Sell	-91,540	Closed	-$4.33M	–	648
2015 Q2	$4.33M	Buy	+91,540	New	+$4.33M	0.09%	227
2015 Q1	–	Sell	-45,508	Closed	-$2.27M	–	643
2014 Q4	$2.27M	Sell	45,508 -32,509	-42%	-$1.62M	0.04%	323
2014 Q3	$4.03M	Sell	78,017 -38,046	-33%	-$1.97M	0.07%	230
2014 Q2	$7.26M	Sell	116,063 -11,070	-9%	-$693K	0.12%	137
2014 Q1	$9.36M	Buy	127,133 +48,718	+62%	+$3.59M	0.15%	104
2013 Q4	$5.11M	Sell	78,415 -14,722	-16%	-$959K	0.09%	193
2013 Q3	$4.8M	Sell	93,137 -71,874	-44%	-$3.7M	0.09%	210
2013 Q2	$7.18M	Buy	+165,011	New	+$7.18M	0.13%	136