Paragon Associates & Paragon Associates II Joint Venture’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$163K	–	17
2025 Q1	$163K	Buy	+25,000	New	+$163K	0.38%	12