Prelude 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
2022 Q2	–	Sell	-13,912	Closed	-$483K	–	2275
2022 Q1	$483K	Buy	13,912 +412	+3%	+$14.2K	0.02%	883
2021 Q4	$570K	Buy	13,500 +4,500	+50%	+$197K	0.03%	932
2021 Q3	$432K	Buy	9,000 +4,000	+80%	+$230K	0.02%	967
2021 Q2	$324K	Buy	+5,000	New	+$317K	0.02%	1162
2020 Q4	–	Sell	-3,158	Closed	-$141K	–	2374
2020 Q3	$141K	Sell	3,158 -1,031	-25%	-$40.1K	0.02%	796
2020 Q2	$123K	Buy	+4,189	New	+$125K	0.02%	883
2020 Q1	–	Sell	-201	Closed	-$6K	–	2398
2019 Q4	$6K	Sell	201 -80	-28%	-$1.94K	﹤0.01%	1763
2019 Q3	$6K	Sell	281 -19,352	-99%	-$514K	﹤0.01%	1553
2019 Q2	$596K	Buy	19,633 +19,455	+10,930%	+$515K	0.06%	460
2019 Q1	$4K	Sell	178 -3,366	-95%	-$77.3K	﹤0.01%	1659
2018 Q4	$53K	Buy	+3,544	New	+$56.2K	0.01%	1100
2018 Q3	–	Sell	-490	Closed	-$7K	–	2216
2018 Q2	$7K	Sell	490 -12,093	-96%	-$138K	﹤0.01%	1538
2018 Q1	$94K	Buy	12,583 +11,420	+982%	+$82.8K	0.01%	893
2017 Q4	$9K	Sell	1,163 -3,551	-75%	-$33.7K	﹤0.01%	1223
2017 Q3	$76K	Buy	+4,714	New	+$72.8K	0.01%	968
2017 Q1	–	Sell	-6,095	Closed	-$136K	–	1878
2016 Q4	$136K	Sell	6,095 -19,149	-76%	-$410K	0.02%	723
2016 Q3	$504K	Buy	+25,244	New	+$401K	0.07%	313
2016 Q1	–	Sell	-4,150	Closed	-$61K	–	1617
2015 Q4	$61K	Buy	4,150 +48	+1%	+$706	0.01%	1000
2015 Q3	$66K	Buy	+4,102	New	+$64.3K	0.01%	969
2015 Q2	–	Sell	-4,051	Closed	-$41K	–	2147
2015 Q1	$41K	Buy	+4,051	New	+$49.7K	0.01%	1420