1623 Capital’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,198	Closed	-$197K	–	45
2022 Q2	$197K	Hold	12,198	–	–	0.12%	45
2022 Q1	$356K	Sell	12,198 -4,264	-26%	-$124K	0.18%	42
2021 Q4	$698K	Buy	+16,462	New	+$698K	0.26%	43