SRAM

Spouting Rock Asset Management’s Quanterix QTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,984	Closed	-$292K	–	180
2021 Q2	$292K	Buy	4,984 +360	+8%	+$21.1K	0.09%	181
2021 Q1	$270K	Buy	+4,624	New	+$270K	0.08%	179