Royce & Associates’s GenMark Diagnostics, Inc GNMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,000	Closed	-$177K	–	1207
2020 Q2	$177K	Sell	12,000 -19,100	-61%	-$194K	﹤0.01%	949
2020 Q1	$128K	Hold	31,100	–	–	﹤0.01%	957
2019 Q4	$150K	Hold	31,100	–	–	﹤0.01%	982
2019 Q3	$188K	Sell	31,100 -45,000	-59%	-$281K	﹤0.01%	981
2019 Q2	$494K	Hold	76,100	–	–	﹤0.01%	909
2019 Q1	$540K	Hold	76,100	–	–	﹤0.01%	918
2018 Q4	$370K	Sell	76,100 -12,600	-14%	-$65.6K	﹤0.01%	950
2018 Q3	$652K	Hold	88,700	–	–	﹤0.01%	962
2018 Q2	$566K	Sell	88,700 -14,700	-14%	-$97.2K	﹤0.01%	1010
2018 Q1	$562K	Buy	103,400 +37,500	+57%	+$186K	﹤0.01%	1040
2017 Q4	$275K	Buy	+65,900	New	+$397K	﹤0.01%	1076