Dupont Capital Management’s Q32 Bio QTTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,598	Closed	-$368K	–	1855
2021 Q3	$368K	Sell	2,598 -367	-12%	-$52K	0.01%	1009
2021 Q2	$388K	Buy	+2,965	New	+$388K	0.01%	1106