First Manhattan’s Ducommun DCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,100	Closed	-$108K	–	811
2024 Q1	$108K	Sell	2,100 -1,250	-37%	-$64.1K	﹤0.01%	758
2023 Q4	$174K	Hold	3,350	–	–	﹤0.01%	666
2023 Q3	$146K	Hold	3,350	–	–	﹤0.01%	707
2023 Q2	$146K	Sell	3,350 -700	-17%	-$30.5K	﹤0.01%	702
2023 Q1	$222K	Buy	4,050 +700	+21%	+$38.3K	﹤0.01%	662
2022 Q4	$167K	Hold	3,350	–	–	﹤0.01%	729
2022 Q3	$132K	Buy	3,350 +1,250	+60%	+$49.3K	﹤0.01%	769
2022 Q2	$90K	Hold	2,100	–	–	﹤0.01%	864
2022 Q1	$110K	Hold	2,100	–	–	﹤0.01%	861
2021 Q4	$98K	Hold	2,100	–	–	﹤0.01%	876
2021 Q3	$105K	Hold	2,100	–	–	﹤0.01%	853
2021 Q2	$114K	Hold	2,100	–	–	﹤0.01%	831
2021 Q1	$126K	Hold	2,100	–	–	﹤0.01%	788
2020 Q4	$112K	Hold	2,100	–	–	﹤0.01%	768
2020 Q3	$69K	Hold	2,100	–	–	﹤0.01%	828
2020 Q2	$73K	Hold	2,100	–	–	﹤0.01%	819
2020 Q1	$52K	Hold	2,100	–	–	﹤0.01%	842
2019 Q4	$106K	Hold	2,100	–	–	﹤0.01%	783
2019 Q3	$89K	Hold	2,100	–	–	﹤0.01%	812
2019 Q2	$94K	Hold	2,100	–	–	﹤0.01%	828
2019 Q1	$91K	Hold	2,100	–	–	﹤0.01%	844
2018 Q4	$76K	Hold	2,100	–	–	﹤0.01%	844
2018 Q3	$85K	Hold	2,100	–	–	﹤0.01%	878
2018 Q2	$69K	Hold	2,100	–	–	﹤0.01%	896
2018 Q1	$63K	Hold	2,100	–	–	﹤0.01%	908
2017 Q4	$59K	Hold	2,100	–	–	﹤0.01%	964
2017 Q3	$67K	Hold	2,100	–	–	﹤0.01%	892
2017 Q2	$66K	Sell	2,100 -2,200	-51%	-$69.1K	﹤0.01%	880
2017 Q1	$123K	Hold	4,300	–	–	﹤0.01%	775
2016 Q4	$109K	Hold	4,300	–	–	﹤0.01%	781
2016 Q3	$98K	Sell	4,300 -1,450	-25%	-$33K	﹤0.01%	802
2016 Q2	$113K	Buy	+5,750	New	+$113K	﹤0.01%	789