Grandeur Peak Global Advisors’s MaxCyte MXCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,588	Closed	-$65K	–	137
2024 Q2	$65K	Sell	16,588 -234,155	-93%	-$1.01M	0.01%	131
2024 Q1	$1.05M	Sell	250,743 -406,173	-62%	-$1.91M	0.08%	99
2023 Q4	$3.09M	Sell	656,916 -777,903	-54%	-$3.03M	0.22%	77
2023 Q3	$4.48M	Buy	1,434,819 +56,271	+4%	+$226K	0.34%	57
2023 Q2	$6.33M	Buy	1,378,548 +189,064	+16%	+$869K	0.43%	50
2023 Q1	$5.89M	Sell	1,189,484 -2,321	-0.2%	-$11.4K	0.36%	49
2022 Q4	$6.51M	Sell	1,191,805 -14,208	-1%	-$87.1K	0.39%	44
2022 Q3	$7.84M	Buy	1,206,013 +23,997	+2%	+$134K	0.48%	42
2022 Q2	$5.59M	Buy	1,182,016 +680,205	+136%	+$3.35M	0.35%	52
2022 Q1	$3.51M	Buy	501,811 +260,434	+108%	+$1.78M	0.17%	78
2021 Q4	$2.46M	Buy	241,377 +86,452	+56%	+$928K	0.11%	87
2021 Q3	$1.89M	Buy	+154,925	New	+$2.34M	0.09%	90