DCM
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Dupont Capital Management’s Workiva WK Stock Holding History

Dupont Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,443
Closed -$216K – 1855
2021
Q1 		$216K Sell
2,443
-1,139
-32% -$113K 0.01% 1255
2020
Q4 		$328K Sell
3,582
-268
-7% -$18.8K 0.01% 1009
2020
Q3 		$215K Buy
+3,850
New +$214K ﹤0.01% 1098
2018
Q4 		– Sell
-14,736
Closed -$582K – 1230
2018
Q3 		$582K Buy
+14,736
New +$458K 0.01% 689

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