Resolute Capital Asset Partners’s Replimune Group REPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,977	Closed	-$1.02M	–	43
2023 Q2	$1.02M	Sell	43,977 -38,523	-47%	-$894K	0.73%	35
2023 Q1	$1.46M	Sell	82,500 -127,500	-61%	-$2.25M	1.06%	31
2022 Q4	$5.71M	Buy	+210,000	New	+$5.71M	5.1%	4