PenderFund Capital Management’s Natera NTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,478	Closed	-$113K	–	175
2022 Q2	$113K	Hold	2,478	–	–	0.03%	104
2022 Q1	$126K	Hold	2,478	–	–	0.03%	93
2021 Q4	$293K	Buy	+2,478	New	+$293K	0.07%	55