SG Americas Securities’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
2024 Q1	–	Sell	-60,207	Closed	-$45K	–	3594
2023 Q4	$45K	Buy	60,207 +48,968	+436%	+$51.7K	﹤0.01%	2936
2023 Q3	$19K	Sell	11,239 -12,698	-53%	-$38.7K	﹤0.01%	3049
2023 Q2	$97K	Buy	+23,937	New	+$177K	﹤0.01%	2090
2022 Q1	–	Sell	-9,335	Closed	-$394K	–	3581
2021 Q4	$394K	Sell	9,335 -12,603	-57%	-$551K	﹤0.01%	2304
2021 Q3	$1.05M	Buy	21,938 +18,123	+475%	+$1.04M	0.01%	1871
2021 Q2	$247K	Sell	3,815 -5,457	-59%	-$346K	﹤0.01%	2248
2021 Q1	$609K	Buy	9,272 +5,732	+162%	+$402K	﹤0.01%	1878
2020 Q4	$237K	Buy	+3,540	New	+$178K	﹤0.01%	2532
2020 Q3	–	Sell	-49,903	Closed	-$1.47M	–	3638
2020 Q2	$1.47M	Buy	49,903 +9,474	+23%	+$282K	0.02%	1047
2020 Q1	$972K	Buy	40,429 +6,784	+20%	+$196K	0.01%	1308
2019 Q4	$936K	Buy	33,645 +5,478	+19%	+$133K	0.01%	1311
2019 Q3	$608K	Buy	+28,167	New	+$747K	0.01%	1752
2019 Q2	–	Sell	-6,766	Closed	-$162K	–	3519
2019 Q1	$162K	Buy	+6,766	New	+$155K	﹤0.01%	2718
2018 Q1	–	Sell	-12,095	Closed	-$90K	–	3630
2017 Q4	$90K	Buy	12,095 +4,409	+57%	+$41.8K	﹤0.01%	2883
2017 Q3	$124K	Buy	+7,686	New	+$119K	﹤0.01%	3026
2017 Q1	–	Sell	-8,007	Closed	-$179K	–	3637
2016 Q4	$179K	Buy	+8,007	New	+$172K	﹤0.01%	2441
2014 Q3	–	Sell	-15,081	Closed	-$225K	–	2893
2014 Q2	$225K	Buy	+15,081	New	+$238K	﹤0.01%	1984

Other funds holding NSTG