Summit Global Investments’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,600	Closed	-$267K	–	490
2021 Q4	$267K	Sell	17,600 -19,000	-52%	-$288K	0.02%	465
2021 Q3	$499K	Buy	36,600 +20,700	+130%	+$282K	0.04%	309
2021 Q2	$328K	Buy	+15,900	New	+$328K	0.02%	442