Homestead Advisers’s NanoString Technologies, Inc. NSTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-117,153	Closed	-$1.5M	–	134
2022 Q3	$1.5M	Hold	117,153	–	–	0.05%	102
2022 Q2	$1.49M	Hold	117,153	–	–	0.04%	101
2022 Q1	$4.07M	Hold	117,153	–	–	0.1%	80
2021 Q4	$4.95M	Hold	117,153	–	–	0.11%	77
2021 Q3	$5.63M	Buy	117,153 +3,100	+3%	+$178K	0.14%	68
2021 Q2	$7.39M	Sell	114,053 -8,000	-7%	-$508K	0.17%	64
2021 Q1	$8.02M	Sell	122,053 -22,100	-15%	-$1.55M	0.19%	58
2020 Q4	$9.64M	Sell	144,153 -48,600	-25%	-$2.44M	0.24%	54
2020 Q3	$8.62M	Sell	192,753 -52,500	-21%	-$2.04M	0.24%	53
2020 Q2	$7.2M	Sell	245,253 -57,600	-19%	-$1.72M	0.18%	56
2020 Q1	$7.28M	Sell	302,853 -81,344	-21%	-$2.35M	0.21%	52
2019 Q4	$10.7M	Sell	384,197 -239,641	-38%	-$5.82M	0.22%	52
2019 Q3	$13.5M	Buy	623,838 +15,044	+2%	+$399K	0.27%	69
2019 Q2	$18.5M	Buy	608,794 +100,562	+20%	+$2.66M	0.35%	60
2019 Q1	$12.2M	Sell	508,232 -12,900	-2%	-$296K	0.23%	74
2018 Q4	$7.73M	Hold	521,132	–	–	0.15%	78
2018 Q3	$9.29M	Hold	521,132	–	–	0.14%	78
2018 Q2	$7.13M	Hold	521,132	–	–	0.11%	82
2018 Q1	$3.91M	Hold	521,132	–	–	0.06%	83
2017 Q4	$3.89M	Hold	521,132	–	–	0.06%	88
2017 Q3	$8.42M	Hold	521,132	–	–	0.13%	84
2017 Q2	$8.62M	Buy	521,132 +29,132	+6%	+$514K	0.13%	87
2017 Q1	$9.78M	Buy	492,000 +160,000	+48%	+$3.04M	0.16%	87
2016 Q4	$7.4M	Buy	332,000 +60,000	+22%	+$1.29M	0.12%	95
2016 Q3	$5.43M	Buy	272,000 +10,000	+4%	+$159K	0.09%	99
2016 Q2	$3.3M	Buy	262,000 +155,000	+145%	+$2.25M	0.06%	100
2016 Q1	$1.63M	Buy	+107,000	New	+$1.51M	0.03%	101