Sectoral Asset Management’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-116,186	Closed	-$5.79M	–	129
2021 Q3	$5.79M	Sell	116,186 -18,000	-13%	-$896K	0.48%	83
2021 Q2	$7.87M	Sell	134,186 -109,503	-45%	-$6.42M	0.64%	66
2021 Q1	$14.2M	Buy	+243,689	New	+$14.2M	1.08%	32