Pathway Capital 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	-80,454	Closed	-$4.01M	–	15
2021 Q3	$4.01M	Buy	+80,454	New	+$4.01M	1.92%	13
2021 Q2	–	Sell	-54,946	Closed	-$3.21M	–	22
2021 Q1	$3.21M	Buy	54,946 +50,646	+1,178%	+$2.96M	17.81%	2
2020 Q4	$200K	Buy	+4,300	New	+$200K	15.63%	2