Mizuho Securities USA’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,000	Closed	-$119K	–	144
2018 Q2	$119K	Sell	5,000 -22,700	-82%	-$540K	0.01%	138
2018 Q1	$519K	Buy	27,700 +5,000	+22%	+$93.7K	0.03%	97
2017 Q4	$405K	Buy	+22,700	New	+$405K	0.02%	125