Boothbay Fund Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-276,779	Closed	-$1.12M	–	1960
2023 Q2	$1.12M	Buy	276,779 +103,402	+60%	+$419K	0.02%	641
2023 Q1	$1.72M	Buy	+173,377	New	+$1.72M	0.04%	621
2019 Q3	–	Sell	-30,053	Closed	-$912K	–	858
2019 Q2	$912K	Buy	+30,053	New	+$912K	0.08%	221