Quantitative Systematic Strategies’s Replimune Group REPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,517	Closed	-$212K	–	293
2021 Q2	$212K	Sell	5,517 -2,853	-34%	-$110K	0.07%	409
2021 Q1	$255K	Buy	8,370 +2,340	+39%	+$71.3K	0.04%	501
2020 Q4	$230K	Buy	+6,030	New	+$230K	0.03%	540