Brookfield Corp’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,184	Closed	-$539K	–	589
2021 Q2	$539K	Buy	9,184 +5,442	+145%	+$319K	﹤0.01%	489
2021 Q1	$219K	Buy	+3,742	New	+$219K	﹤0.01%	435