Sio Capital Management’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-124,609	Closed	-$4.2M	–	106
2020 Q3	$4.2M	Sell	124,609 -21,298	-15%	-$719K	0.83%	36
2020 Q2	$4M	Sell	145,907 -91,174	-38%	-$2.5M	1.17%	31
2020 Q1	$4.36M	Buy	+237,081	New	+$4.36M	1.46%	22