Daiwa Securities Group’s NanoString Technologies, Inc. NSTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-156	Closed	–	–	1418
2023 Q3	$0	Hold	156	–	–	﹤0.01%	1374
2023 Q2	$1K	Hold	156	–	–	﹤0.01%	1315
2023 Q1	$2K	Hold	156	–	–	﹤0.01%	1232
2022 Q4	$1K	Hold	156	–	–	﹤0.01%	1306
2022 Q3	$2K	Hold	156	–	–	﹤0.01%	1257
2022 Q2	$2K	Hold	156	–	–	﹤0.01%	1266
2022 Q1	$5K	Hold	156	–	–	﹤0.01%	1182
2021 Q4	$7K	Hold	156	–	–	﹤0.01%	1175
2021 Q3	$7K	Buy	156 +73	+88%	+$4.2K	﹤0.01%	1164
2021 Q2	$5K	Hold	83	–	–	﹤0.01%	1080
2021 Q1	$5K	Hold	83	–	–	﹤0.01%	1082
2020 Q4	$6K	Sell	83 -119	-59%	-$5.97K	﹤0.01%	1054
2020 Q3	$9K	Hold	202	–	–	﹤0.01%	1053
2020 Q2	$5K	Hold	202	–	–	﹤0.01%	1112
2020 Q1	$5K	Hold	202	–	–	﹤0.01%	1107
2019 Q4	$6K	Sell	202 -24	-11%	-$583	﹤0.01%	1099
2019 Q3	$5K	Buy	226 +30	+15%	+$796	﹤0.01%	1081
2019 Q2	$6K	Hold	196	–	–	﹤0.01%	1087
2019 Q1	$5K	Buy	196 +56	+40%	+$1.29K	﹤0.01%	1085
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	1115
2018 Q3	$2K	Hold	140	–	–	﹤0.01%	1133
2018 Q2	$2K	Hold	140	–	–	﹤0.01%	1150
2018 Q1	$1K	Buy	+140	New	+$1.02K	﹤0.01%	1158