Islet Management’s Outset Medical OM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,000	Closed	-$4.08M	–	156
2021 Q1	$4.08M	Sell	5,000 -667	-12%	-$544K	0.1%	111
2020 Q4	$4.83M	Buy	+5,667	New	+$4.83M	0.22%	80