Glenmede Trust’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,051	Closed	-$513K	–	1242
2020 Q4	$513K	Buy	11,051 +1,127	+11%	+$52.3K	﹤0.01%	839
2020 Q3	$334K	Buy	9,924 +2,451	+33%	+$82.5K	﹤0.01%	895
2020 Q2	$204K	Buy	+7,473	New	+$204K	﹤0.01%	1002