DAFNA Capital Management’s Natus Medical Inc NTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-143,600	Closed	-$4.71M	–	97
2022 Q2	$4.71M	Sell	143,600 -47,035	-25%	-$1.54M	1.28%	25
2022 Q1	$5.01M	Hold	190,635	–	–	1.31%	23
2021 Q4	$4.52M	Buy	190,635 +94,982	+99%	+$2.25M	1.14%	27
2021 Q3	$2.4M	Hold	95,653	–	–	0.64%	43
2021 Q2	$2.49M	Hold	95,653	–	–	0.52%	43
2021 Q1	$2.45M	Buy	95,653 +10,078	+12%	+$258K	0.58%	42
2020 Q4	$1.72M	Buy	85,575 +42,675	+99%	+$855K	0.51%	43
2020 Q3	$735K	Hold	42,900	–	–	0.24%	65
2020 Q2	$936K	Hold	42,900	–	–	0.27%	58
2020 Q1	$992K	Hold	42,900	–	–	0.41%	48
2019 Q4	$1.42M	Hold	42,900	–	–	0.49%	49
2019 Q3	$1.37M	Hold	42,900	–	–	0.51%	51
2019 Q2	$1.1M	Hold	42,900	–	–	0.41%	57
2019 Q1	$1.09M	Buy	42,900 +5,000	+13%	+$127K	0.47%	48
2018 Q4	$1.29M	Hold	37,900	–	–	0.64%	40
2018 Q3	$1.35M	Hold	37,900	–	–	0.55%	46
2018 Q2	$1.31M	Hold	37,900	–	–	0.61%	44
2018 Q1	$1.28M	Buy	37,900 +30,000	+380%	+$1.01M	0.62%	41
2017 Q4	$302K	Hold	7,900	–	–	0.16%	64
2017 Q3	$296K	Hold	7,900	–	–	0.18%	61
2017 Q2	$295K	Buy	+7,900	New	+$295K	0.21%	60