Dupont Capital Management’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,697	Closed	-$140K	–	1731
2021 Q4	$140K	Sell	8,697 -3,468	-29%	-$55.8K	0.01%	1231
2021 Q3	$255K	Buy	+12,165	New	+$255K	0.01%	1129
2016 Q4	–	Sell	-26,768	Closed	-$801K	–	847
2016 Q3	$801K	Buy	+26,768	New	+$801K	0.02%	503