Nicholas Investment Partners’s MaxCyte MXCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-776,963	Closed	-$5.43M	–	194
2022 Q1	$5.43M	Sell	776,963 -209,338	-21%	-$1.46M	0.39%	94
2021 Q4	$10.1M	Buy	986,301 +6,179	+0.6%	+$63K	0.64%	56
2021 Q3	$12M	Buy	+980,122	New	+$12M	0.87%	41