O'Shaughnessy Asset Management’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,335	Closed	-$67K	–	2194
2021 Q3	$67K	Hold	1,335	–	–	﹤0.01%	1538
2021 Q2	$78K	Sell	1,335 -157	-11%	-$9.17K	﹤0.01%	1399
2021 Q1	$87K	Buy	+1,492	New	+$87K	﹤0.01%	1254