Artal Group’s Replimune Group REPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500,000	Closed	-$4.22M	–	116
2023 Q4	$4.22M	Hold	500,000	–	–	0.14%	55
2023 Q3	$8.56M	Hold	500,000	–	–	0.37%	44
2023 Q2	$11.6M	Hold	500,000	–	–	0.36%	41
2023 Q1	$8.83M	Sell	500,000 -200,000	-29%	-$3.53M	0.52%	45
2022 Q4	$19M	Sell	700,000 -200,000	-22%	-$5.44M	1.06%	31
2022 Q3	$15.5M	Hold	900,000	–	–	0.66%	30
2022 Q2	$15.7M	Hold	900,000	–	–	0.84%	28
2022 Q1	$15.3M	Hold	900,000	–	–	0.64%	36
2021 Q4	$24.4M	Hold	900,000	–	–	0.66%	35
2021 Q3	$26.7M	Hold	900,000	–	–	0.6%	35
2021 Q2	$34.6M	Buy	900,000 +100,000	+13%	+$3.84M	0.7%	26
2021 Q1	$24.4M	Buy	800,000 +100,000	+14%	+$3.05M	0.43%	42
2020 Q4	$26.7M	Hold	700,000	–	–	0.57%	43
2020 Q3	$16.1M	Sell	700,000 -50,000	-7%	-$1.15M	0.39%	46
2020 Q2	$18.6M	Buy	750,000 +150,000	+25%	+$3.73M	0.52%	38
2020 Q1	$5.98M	Hold	600,000	–	–	0.25%	58
2019 Q4	$8.61M	Hold	600,000	–	–	0.33%	46
2019 Q3	$8.34M	Hold	600,000	–	–	0.33%	47
2019 Q2	$8.8M	Hold	600,000	–	–	0.36%	48
2019 Q1	$9.13M	Buy	600,000 +150,000	+33%	+$2.28M	0.37%	44
2018 Q4	$4.5M	Hold	450,000	–	–	0.17%	46
2018 Q3	$7.25M	Buy	+450,000	New	+$7.25M	0.19%	43