Enterprise Bank & Trust’s Asensus Surgical, Inc. ASXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,000	Closed	-$36K	–	99
2022 Q3	$36K	Hold	81,000	–	–	0.02%	85
2022 Q2	$32K	Hold	81,000	–	–	0.01%	89
2022 Q1	$51K	Hold	81,000	–	–	0.02%	91
2021 Q4	$90K	Hold	81,000	–	–	0.03%	95
2021 Q3	$150K	Hold	81,000	–	–	0.06%	96
2021 Q2	$257K	Hold	81,000	–	–	0.1%	85
2021 Q1	$263K	Sell	81,000 -34,380	-30%	-$112K	0.11%	77
2020 Q4	$72K	Buy	+115,380	New	+$72K	0.03%	89
2019 Q3	–	Sell	-79,200	Closed	-$108K	–	94
2019 Q2	$108K	Hold	79,200	–	–	0.06%	86
2019 Q1	$188K	Buy	+79,200	New	+$188K	0.08%	101