DAFNA Capital Management’s Luminex Corp LMNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-139,091	Closed	-$5.12M	–	91
2021 Q2	$5.12M	Sell	139,091 -15,000	-10%	-$552K	1.07%	26
2021 Q1	$4.92M	Hold	154,091	–	–	1.17%	26
2020 Q4	$3.56M	Hold	154,091	–	–	1.06%	26
2020 Q3	$4.05M	Hold	154,091	–	–	1.31%	20
2020 Q2	$5.01M	Sell	154,091 -50,000	-24%	-$1.63M	1.45%	23
2020 Q1	$5.62M	Hold	204,091	–	–	2.34%	12
2019 Q4	$4.73M	Hold	204,091	–	–	1.62%	16
2019 Q3	$4.21M	Buy	204,091 +10,000	+5%	+$206K	1.58%	17
2019 Q2	$4.01M	Buy	194,091 +55,700	+40%	+$1.15M	1.51%	21
2019 Q1	$3.18M	Hold	138,391	–	–	1.37%	26
2018 Q4	$3.2M	Hold	138,391	–	–	1.59%	21
2018 Q3	$4.2M	Sell	138,391 -31,500	-19%	-$955K	1.72%	21
2018 Q2	$5.02M	Sell	169,891 -57,609	-25%	-$1.7M	2.35%	11
2018 Q1	$4.79M	Buy	227,500 +202,500	+810%	+$4.27M	2.33%	13
2017 Q4	$493K	Hold	25,000	–	–	0.27%	59
2017 Q3	$508K	Buy	+25,000	New	+$508K	0.32%	54