Dupont Capital Management’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,435	Closed	-$156K	–	2068
2021 Q1	$156K	Sell	17,435 -3,576	-17%	-$41K	﹤0.01%	1314
2020 Q4	$242K	Sell	21,011 -1,568	-7%	-$18.2K	0.01%	1105
2020 Q3	$235K	Sell	22,579 -20,539	-48%	-$252K	0.01%	1067
2020 Q2	$567K	Buy	+43,118	New	+$447K	0.01%	719
2018 Q4	–	Sell	-31,688	Closed	-$593K	–	1250
2018 Q3	$593K	Buy	31,688 +4,354	+16%	+$100K	0.01%	687
2018 Q2	$707K	Hold	27,334	–	–	0.02%	633
2018 Q1	$613K	Hold	27,334	–	–	0.01%	633
2017 Q4	$684K	Hold	27,334	–	–	0.02%	592
2017 Q3	$661K	Buy	+27,334	New	+$643K	0.02%	616
2017 Q2	–	Sell	-19,491	Closed	-$525K	–	1013
2017 Q1	$525K	Hold	19,491	–	–	0.01%	683
2016 Q4	$371K	Hold	19,491	–	–	0.01%	747
2016 Q3	$381K	Hold	19,491	–	–	0.01%	601
2016 Q2	$292K	Hold	19,491	–	–	0.01%	640
2016 Q1	$179K	Hold	19,491	–	–	﹤0.01%	614
2015 Q4	$376K	Hold	19,491	–	–	0.01%	595
2015 Q3	$290K	Hold	19,491	–	–	0.01%	570
2015 Q2	$427K	Buy	+19,491	New	+$393K	0.01%	527

Other funds holding FLXN