Versant Capital Management’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42	Closed	-$252	–	1949
2023 Q3	$252	Hold	42	–	–	﹤0.01%	1830
2023 Q2	$264	Hold	42	–	–	﹤0.01%	1957
2023 Q1	$268	Hold	42	–	–	﹤0.01%	1679
2022 Q4	$260	Hold	42	–	–	﹤0.01%	1558
2022 Q3	$0	Hold	42	–	–	﹤0.01%	1471
2022 Q2	$0	Hold	42	–	–	﹤0.01%	1481
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	1257
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	1246
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	1248
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	1257
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	1338
2020 Q4	$0	Hold	42	–	–	﹤0.01%	1375
2020 Q3	$0	Hold	42	–	–	﹤0.01%	1339
2020 Q2	$0	Hold	42	–	–	﹤0.01%	1345
2020 Q1	$0	Buy	+42	New	+$312	﹤0.01%	1382