Bailard’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,600	Closed	-$777K	–	773
2021 Q3	$777K	Buy	15,600 +5,600	+56%	+$279K	0.03%	312
2021 Q2	$587K	Buy	+10,000	New	+$587K	0.02%	380