Acuta Capital Partners’s Chembio diagnostics, Inc. CEMI Stock Holding History

Acuta Capital Partners’s Portfolio CEMI Stock Details CEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,667	Closed	-$255K	–	53
2019 Q3	$255K	Hold	41,667	–	–	0.2%	31
2019 Q2	$254K	Hold	41,667	–	–	0.1%	30
2019 Q1	$231K	Sell	41,667 -345,500	-89%	-$2.24M	0.11%	31
2018 Q4	$2.19M	Sell	387,167 -1,643,366	-81%	-$12.1M	1.88%	16
2018 Q3	$21.3M	Hold	2,030,533	–	–	8.54%	5
2018 Q2	$22.5M	Buy	2,030,533 +23,866	+1%	+$215K	4.45%	7
2018 Q1	$16.1M	Buy	2,006,667 +285,368	+17%	+$2.28M	3.36%	12
2017 Q4	$14.1M	Hold	1,721,299	–	–	3.5%	12
2017 Q3	$10.7M	Buy	1,721,299 +362,948	+27%	+$2.23M	2.88%	12
2017 Q2	$8.22M	Buy	1,358,351 +156,207	+13%	+$976K	3.35%	11
2017 Q1	$6.37M	Buy	1,202,144 +51,219	+4%	+$298K	2.3%	17
2016 Q4	$7.83M	Buy	1,150,925 +379,249	+49%	+$2.63M	3.12%	13
2016 Q3	$5.71M	Buy	771,676 +759,496	+6,236%	+$5.47M	2.35%	16
2016 Q2	$100K	Buy	+12,180	New	+$94.9K	0.05%	62
2015 Q3	–	Sell	-130,000	Closed	-$638K	–	83
2015 Q2	$638K	Sell	130,000 -16,099	-11%	-$74.4K	0.42%	42
2015 Q1	$590K	Hold	146,099	–	–	0.53%	40
2014 Q4	$571K	Buy	+146,099	New	+$605K	0.56%	54

Other funds holding CEMI

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return