Brandywine Managers’s Quanterix QTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,065	Closed	-$264K	–	49
2022 Q4	$264K	Hold	19,065	–	–	0.92%	33
2022 Q3	$210K	Hold	19,065	–	–	0.69%	36
2022 Q2	$309K	Hold	19,065	–	–	0.76%	31
2022 Q1	$557K	Buy	19,065 +387	+2%	+$11.3K	0.96%	30
2021 Q4	$792K	Hold	18,678	–	–	0.9%	23
2021 Q3	$930K	Hold	18,678	–	–	0.97%	23
2021 Q2	$1.1M	Hold	18,678	–	–	1.25%	19
2021 Q1	$1.09M	Buy	18,678 +3,421	+22%	+$200K	1.45%	18
2020 Q4	$709K	Hold	15,257	–	–	0.98%	22
2020 Q3	$515K	Hold	15,257	–	–	0.98%	21
2020 Q2	$418K	Sell	15,257 -1,000	-6%	-$27.4K	1.72%	23
2020 Q1	$299K	Buy	16,257 +400	+3%	+$7.36K	0.11%	22
2019 Q4	$375K	Hold	15,857	–	–	0.11%	33
2019 Q3	$348K	Hold	15,857	–	–	0.12%	28
2019 Q2	$536K	Buy	15,857 +4,000	+34%	+$135K	0.2%	26
2019 Q1	$306K	Hold	11,857	–	–	0.12%	39
2018 Q4	$217K	Buy	+11,857	New	+$217K	0.1%	42