Dupont Capital Management’s Denali Therapeutics DNLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,320	Closed	-$193K	–	1715
2021 Q4	$193K	Sell	4,320 -3,807	-47%	-$170K	0.01%	1129
2021 Q3	$410K	Sell	8,127 -3,984	-33%	-$201K	0.01%	964
2021 Q2	$950K	Buy	+12,111	New	+$950K	0.02%	660