HealthCor Management’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-201,560	Closed	-$3.26M	–	66
2022 Q2	$3.26M	Sell	201,560 -44,980	-18%	-$728K	0.33%	41
2022 Q1	$7.2M	Buy	246,540 +112,200	+84%	+$3.28M	0.48%	38
2021 Q4	$5.7M	Buy	+134,340	New	+$5.7M	0.31%	46