Cornercap Investment Counsel’s Replimune Group REPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,167	Closed	-$133K	–	526
2024 Q3	$133K	Sell	12,167 -14,000	-54%	-$153K	0.04%	486
2024 Q2	$236K	Sell	26,167 -326	-1%	-$2.93K	0.04%	532
2024 Q1	$216K	Hold	26,493	–	–	0.03%	555
2023 Q4	$223K	Buy	+26,493	New	+$223K	0.04%	518