First Light Asset Management’s Outset Medical OM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,088	Closed	-$11.1M	–	81
2023 Q3	$11.1M	Buy	68,088 +25,593	+60%	+$4.18M	1.06%	32
2023 Q2	$13.9M	Buy	+42,495	New	+$13.9M	1.09%	31