Dupont Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,142	Closed	-$198K	–	565
2023 Q2	$198K	Sell	4,142 -2,864	-41%	-$128K	0.01%	385
2023 Q1	$328K	Sell	7,006 -14,367	-67%	-$692K	0.02%	395
2022 Q4	$965K	Sell	21,373 -23,346	-52%	-$1.05M	0.05%	384
2022 Q3	$1.8M	Sell	44,719 -57,604	-56%	-$2.25M	0.11%	198
2022 Q2	$3.32M	Buy	102,323 +60,510	+145%	+$2.14M	0.16%	114
2022 Q1	$1.64M	Sell	41,813 -3,615	-8%	-$136K	0.07%	294
2021 Q4	$1.85M	Buy	45,428 +33,980	+297%	+$1.25M	0.07%	301
2021 Q3	$363K	Buy	+11,448	New	+$331K	0.01%	1013
2020 Q4	–	Sell	-20,748	Closed	-$346K	–	1420
2020 Q3	$346K	Buy	+20,748	New	+$332K	0.01%	923