Altrinsic Global Advisors’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
2019 Q2	–	Sell	-80,000	Closed	-$1.91M	–	85
2019 Q1	$1.91M	Sell	80,000 -235,111	-75%	-$5.4M	0.09%	58
2018 Q4	$4.67M	Sell	315,111 -43,443	-12%	-$689K	0.22%	45
2018 Q3	$6.39M	Sell	358,554 -67,857	-16%	-$991K	0.29%	43
2018 Q2	$5.83M	Sell	426,411 -100,000	-19%	-$1.14M	0.23%	46
2018 Q1	$3.95M	Buy	526,411 +43,300	+9%	+$314K	0.16%	52
2017 Q4	$3.61M	Buy	483,111 +170,000	+54%	+$1.61M	0.14%	56
2017 Q3	$5.06M	Buy	313,111 +71,631	+30%	+$1.11M	0.19%	50
2017 Q2	$3.99M	Buy	241,480 +18,369	+8%	+$324K	0.14%	60
2017 Q1	$4.43M	Hold	223,111	–	–	0.15%	55
2016 Q4	$4.97M	Sell	223,111 -20,000	-8%	-$429K	0.18%	51
2016 Q3	$4.86M	Buy	243,111 +13,900	+6%	+$221K	0.18%	58
2016 Q2	$2.89M	Hold	229,211	–	–	0.08%	66
2016 Q1	$3.49M	Buy	229,211 +12,500	+6%	+$177K	0.1%	68
2015 Q4	$3.19M	Buy	216,711 +20,000	+10%	+$294K	0.08%	69
2015 Q3	$3.15M	Hold	196,711	–	–	0.07%	67
2015 Q2	$3.03M	Hold	196,711	–	–	0.06%	71
2015 Q1	$2M	Hold	196,711	–	–	0.04%	73
2014 Q4	$2.74M	Buy	196,711 +76,711	+64%	+$934K	0.06%	66
2014 Q3	$1.31M	Buy	+120,000	New	+$1.48M	0.02%	74
2014 Q1	–	Sell	-66,500	Closed	-$1.15M	–	96
2013 Q4	$1.15M	Buy	+66,500	New	+$823K	0.02%	75