Acadian Asset Management’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-109	Closed	-$49K	–	2102
2019 Q1	$49K	Sell	109 -1,154	-91%	-$519K	﹤0.01%	1682
2018 Q4	$577K	Buy	1,263 +762	+152%	+$348K	﹤0.01%	871
2018 Q3	$455K	Sell	501 -101	-17%	-$91.7K	﹤0.01%	909
2018 Q2	$353K	Buy	+602	New	+$353K	﹤0.01%	956