Dupont Capital Management’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,616	Closed	-$83K	–	1471
2022 Q3	$83K	Buy	+8,616	New	+$99.4K	﹤0.01%	1092
2021 Q1	–	Sell	-4,869	Closed	-$226K	–	1612
2020 Q4	$226K	Hold	4,869	–	–	﹤0.01%	1113
2020 Q3	$160K	Sell	4,869 -14,758	-75%	-$452K	﹤0.01%	1144
2020 Q2	$539K	Sell	19,627 -494	-2%	-$16.2K	0.01%	744
2020 Q1	$602K	Sell	20,121 -5,352	-21%	-$142K	0.01%	615
2019 Q4	$705K	Buy	+25,473	New	+$579K	0.02%	687
2019 Q2	–	Sell	-37,870	Closed	-$360K	–	1235
2019 Q1	$360K	Hold	37,870	–	–	0.01%	885
2018 Q4	$335K	Buy	37,870 +9,933	+36%	+$95.8K	0.01%	883
2018 Q3	$314K	Buy	+27,937	New	+$397K	0.01%	821