Dupont Capital Management’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54	Closed	-$5K	–	1750
2021 Q1	$5K	Sell	54 -3,550	-99%	-$329K	﹤0.01%	1553
2020 Q4	$292K	Sell	3,604 -1,531	-30%	-$124K	0.01%	1041
2020 Q3	$239K	Buy	+5,135	New	+$239K	0.01%	1062