Shelton Capital Management’s Daqo New Energy DQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$965K	–	743
2022 Q4	$965K	Sell	25,000 -65,000	-72%	-$3.18M	0.1%	212
2022 Q3	$4.78M	Hold	90,000	–	–	0.23%	105
2022 Q2	$6.42M	Hold	90,000	–	–	0.29%	88
2022 Q1	$3.72M	Hold	90,000	–	–	0.14%	164
2021 Q4	$3.63M	Hold	90,000	–	–	0.13%	170
2021 Q3	$5.13M	Hold	90,000	–	–	0.2%	113
2021 Q2	$5.85M	Hold	90,000	–	–	0.22%	98
2021 Q1	$6.79M	Hold	90,000	–	–	0.24%	97
2020 Q4	$5.16M	Hold	90,000	–	–	0.23%	93
2020 Q3	$2.43M	Hold	90,000	–	–	0.1%	223
2020 Q2	$1.34M	Hold	90,000	–	–	0.07%	220
2020 Q1	$1.04M	Hold	90,000	–	–	0.08%	218
2019 Q4	$922K	Hold	90,000	–	–	0.05%	246
2019 Q3	$830K	Buy	90,000 +20,000	+29%	+$183K	0.05%	248
2019 Q2	$593K	Buy	70,000 +67,690	+2,930%	+$516K	0.03%	304
2019 Q1	$14K	Sell	2,310 -67,690	-97%	-$441K	0.06%	288
2018 Q4	$328K	Hold	70,000	–	–	0.02%	440
2018 Q3	$366K	Hold	70,000	–	–	0.02%	488
2018 Q2	$498K	Buy	70,000 +21,000	+43%	+$213K	0.03%	354
2018 Q1	$480K	Buy	+49,000	New	+$531K	0.03%	366