Dupont Capital Management’s Relay Therapeutics RLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,396	Closed	-$124K	–	1660
2022 Q2	$124K	Hold	7,396	–	–	0.01%	1139
2022 Q1	$221K	Buy	7,396 +2,190	+42%	+$65.4K	0.01%	1030
2021 Q4	$160K	Sell	5,206 -2,076	-29%	-$63.8K	0.01%	1193
2021 Q3	$230K	Buy	+7,282	New	+$230K	0.01%	1190