Dupont Capital Management’s Tilray TLRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,542	Closed	-$28K	–	1763
2022 Q1	$28K	Sell	3,542 -1,269	-26%	-$10K	﹤0.01%	1388
2021 Q4	$34K	Buy	+4,811	New	+$34K	﹤0.01%	1461
2021 Q3	–	Sell	-8,381	Closed	-$151K	–	1823
2021 Q2	$151K	Buy	+8,381	New	+$151K	﹤0.01%	1339