Penn Capital Management’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
2023 Q3	–	Sell	-272,807	Closed	-$1.1M	–	163
2023 Q2	$1.1M	Buy	272,807 +226,423	+488%	+$1.67M	0.11%	125
2023 Q1	$459K	Buy	+46,384	New	+$459K	0.05%	145
2018 Q1	–	Sell	-223,668	Closed	-$1.67M	–	278
2017 Q4	$1.67M	Sell	223,668 -2,178	-1%	-$20.7K	0.12%	192
2017 Q3	$3.65M	Buy	225,846 +53,348	+31%	+$823K	0.27%	113
2017 Q2	$2.85M	Buy	172,498 +51,620	+43%	+$911K	0.21%	123
2017 Q1	$2.4M	Buy	120,878 +93,593	+343%	+$1.78M	0.16%	148
2016 Q4	$608K	Sell	27,285 -114,237	-81%	-$2.45M	0.04%	245
2016 Q3	$2.83M	Sell	141,522 -383	-0.3%	-$6.08K	0.19%	145
2016 Q2	$1.79M	Buy	141,905 +99,450	+234%	+$1.44M	0.1%	183
2016 Q1	$646K	Buy	+42,455	New	+$600K	0.04%	227