Prospector Partners’s Haemonetics HAE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-87,405	Closed	-$10.4M	–	115
2020 Q4	$10.4M	Buy	87,405 +2,500	+3%	+$297K	1.29%	29
2020 Q3	$7.41M	Buy	+84,905	New	+$7.41M	1.11%	35
2018 Q2	–	Sell	-34,500	Closed	-$2.52M	–	123
2018 Q1	$2.52M	Sell	34,500 -8,200	-19%	-$600K	0.37%	77
2017 Q4	$2.48M	Sell	42,700 -7,600	-15%	-$441K	0.36%	78
2017 Q3	$2.26M	Hold	50,300	–	–	0.34%	78
2017 Q2	$1.99M	Hold	50,300	–	–	0.31%	81
2017 Q1	$2.04M	Hold	50,300	–	–	0.31%	81
2016 Q4	$2.02M	Hold	50,300	–	–	0.3%	80
2016 Q3	$1.82M	Hold	50,300	–	–	0.29%	85
2016 Q2	$1.46M	Hold	50,300	–	–	0.25%	89
2016 Q1	$1.76M	Hold	50,300	–	–	0.3%	85
2015 Q4	$1.62M	Hold	50,300	–	–	0.29%	88
2015 Q3	$1.63M	Hold	50,300	–	–	0.23%	96
2015 Q2	$2.08M	Sell	50,300 -4,200	-8%	-$174K	0.25%	90
2015 Q1	$2.45M	Hold	54,500	–	–	0.18%	113
2014 Q4	$2.04M	Sell	54,500 -40,100	-42%	-$1.5M	0.15%	120
2014 Q3	$3.3M	Hold	94,600	–	–	0.18%	119
2014 Q2	$3.34M	Hold	94,600	–	–	0.16%	121
2014 Q1	$3.08M	Buy	94,600 +80,400	+566%	+$2.62M	0.15%	135
2013 Q4	$598K	Hold	14,200	–	–	0.03%	182
2013 Q3	$566K	Hold	14,200	–	–	0.03%	188
2013 Q2	$587K	Buy	+14,200	New	+$587K	0.03%	178