Parametric Portfolio Associates’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 Q1	$1.69M	Buy	48,757 +8,954	+22%	+$308K	﹤0.01%	2509
2021 Q4	$1.68M	Buy	39,803 +10,340	+35%	+$452K	﹤0.01%	2548
2021 Q3	$1.42M	Sell	29,463 -5,136	-15%	-$295K	﹤0.01%	2635
2021 Q2	$2.24M	Buy	34,599 +259	+0.8%	+$16.4K	﹤0.01%	2367
2021 Q1	$2.26M	Sell	34,340 -14,920	-30%	-$1.05M	﹤0.01%	2704
2020 Q4	$3.29M	Sell	49,260 -5,760	-10%	-$289K	﹤0.01%	2350
2020 Q3	$2.46M	Buy	55,020 +29,341	+114%	+$1.14M	﹤0.01%	2381
2020 Q2	$754K	Sell	25,679 -27,568	-52%	-$821K	﹤0.01%	3071
2020 Q1	$1.28M	Buy	53,247 +23,444	+79%	+$679K	﹤0.01%	2652
2019 Q4	$829K	Sell	29,803 -55,611	-65%	-$1.35M	﹤0.01%	3154
2019 Q3	$1.84M	Sell	85,414 -31,160	-27%	-$827K	﹤0.01%	2683
2019 Q2	$3.54M	Buy	116,574 +32,952	+39%	+$873K	﹤0.01%	2251
2019 Q1	$2M	Buy	83,622 +58,540	+233%	+$1.35M	﹤0.01%	2660
2018 Q4	$372K	Buy	25,082 +1,269	+5%	+$20.1K	﹤0.01%	3439
2018 Q3	$425K	Sell	23,813 -631	-3%	-$9.21K	﹤0.01%	3491
2018 Q2	$334K	Buy	24,444 +8,115	+50%	+$92.8K	﹤0.01%	3516
2018 Q1	$123K	Buy	16,329 +4,264	+35%	+$30.9K	﹤0.01%	3831
2017 Q4	$90K	Buy	+12,065	New	+$114K	﹤0.01%	3838