AWM Investment Company’s CareDx CDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$571K	–	121
2022 Q4	$571K	Hold	50,000	–	–	0.08%	99
2022 Q3	$851K	Hold	50,000	–	–	0.13%	96
2022 Q2	$1.07M	Hold	50,000	–	–	0.17%	95
2022 Q1	$1.85M	Hold	50,000	–	–	0.24%	85
2021 Q4	$2.27M	Hold	50,000	–	–	0.23%	84
2021 Q3	$3.17M	Sell	50,000 -7,000	-12%	-$444K	0.31%	77
2021 Q2	$5.22M	Hold	57,000	–	–	0.51%	65
2021 Q1	$3.88M	Sell	57,000 -3,000	-5%	-$204K	0.43%	69
2020 Q4	$4.35M	Sell	60,000 -5,700	-9%	-$413K	0.55%	55
2020 Q3	$2.49M	Hold	65,700	–	–	0.41%	63
2020 Q2	$2.33M	Sell	65,700 -15,000	-19%	-$532K	0.41%	61
2020 Q1	$1.76M	Sell	80,700 -154,300	-66%	-$3.37M	0.47%	53
2019 Q4	$5.07M	Hold	235,000	–	–	0.99%	38
2019 Q3	$5.31M	Sell	235,000 -15,000	-6%	-$339K	1.13%	35
2019 Q2	$9M	Sell	250,000 -36,002	-13%	-$1.3M	1.72%	19
2019 Q1	$9.02M	Sell	286,002 -25,000	-8%	-$788K	1.77%	21
2018 Q4	$7.82M	Hold	311,002	–	–	1.7%	19
2018 Q3	$8.97M	Hold	311,002	–	–	1.48%	24
2018 Q2	$3.81M	Buy	311,002 +35,302	+13%	+$432K	0.64%	53
2018 Q1	$2.2M	Buy	275,700 +100,700	+58%	+$802K	0.42%	60
2017 Q4	$1.28M	Buy	+175,000	New	+$1.28M	0.25%	78