Algert Global’s NanoString Technologies, Inc. NSTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-129,320	Closed	-$222K	–	1305
2023 Q3	$222K	Buy	129,320 +55,220	+75%	+$168K	0.01%	949
2023 Q2	$300K	Sell	74,100 -195,005	-72%	-$1.44M	0.01%	908
2023 Q1	$2.66M	Buy	269,105 +100,270	+59%	+$992K	0.13%	249
2022 Q4	$1.35M	Buy	168,835 +132,110	+360%	+$1.15M	0.07%	444
2022 Q3	$469K	Buy	36,725 +19,152	+109%	+$266K	0.03%	823
2022 Q2	$223K	Sell	17,573 -1,390	-7%	-$25.9K	0.02%	996
2022 Q1	$659K	Buy	+18,963	New	+$653K	0.04%	710
2021 Q4	–	Sell	-9,422	Closed	-$452K	–	1152
2021 Q3	$452K	Buy	+9,422	New	+$542K	0.06%	572
2021 Q2	–	Sell	-6,593	Closed	-$433K	–	556
2021 Q1	$433K	Buy	6,593 +710	+12%	+$49.8K	0.14%	229
2020 Q4	$393K	Buy	+5,883	New	+$295K	0.11%	256
2019 Q1	–	Sell	-118,836	Closed	-$1.76M	–	414
2018 Q4	$1.76M	Sell	118,836 -45,063	-27%	-$715K	0.49%	60
2018 Q3	$2.92M	Sell	163,899 -59,003	-26%	-$862K	0.63%	41
2018 Q2	$3.05M	Buy	222,902 +17,290	+8%	+$198K	0.63%	46
2018 Q1	$1.54M	Buy	205,612 +108,566	+112%	+$788K	0.3%	128
2017 Q4	$725K	Sell	97,046 -43,774	-31%	-$415K	0.17%	201
2017 Q3	$2.28M	Buy	+140,820	New	+$2.17M	0.52%	76