Dupont Capital Management’s Dynavax Technologies DVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,159	Closed	-$591K	–	1754
2021 Q1	$591K	Sell	60,159 -74,613	-55%	-$733K	0.01%	842
2020 Q4	$600K	Buy	134,772 +88,042	+188%	+$392K	0.01%	773
2020 Q3	$202K	Buy	+46,730	New	+$202K	﹤0.01%	1118