Magnetar Financial’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,550	Closed	-$171K	–	501
2019 Q2	$171K	Buy	+12,550	New	+$171K	﹤0.01%	409
2017 Q2	–	Sell	-12,143	Closed	-$259K	–	818
2017 Q1	$259K	Buy	+12,143	New	+$259K	﹤0.01%	604