Foundry Partners’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,704	Closed	-$977K	–	428
2021 Q1	$977K	Sell	16,704 -7,672	-31%	-$449K	0.03%	344
2020 Q4	$1.13M	Buy	24,376 +3,376	+16%	+$157K	0.04%	321
2020 Q3	$709K	Buy	+21,000	New	+$709K	0.03%	336