CAPTRUST Financial Advisors’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	-13,204	Closed	-$111K	–	2554
2023 Q4	$111K	Sell	13,204 -29,662	-69%	-$250K	﹤0.01%	2512
2023 Q3	$733K	Sell	42,866 -1,511	-3%	-$25.9K	﹤0.01%	1392
2023 Q2	$1.03M	Buy	+44,377	New	+$1.03M	﹤0.01%	1187