Trellus Management Company’s Accelerate Diagnostics AXDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,784	Closed	-$249K	–	55
2020 Q4	$249K	Sell	32,784 -14,050	-30%	-$107K	0.21%	46
2020 Q3	$499K	Sell	46,834 -3,166	-6%	-$33.7K	0.51%	39
2020 Q2	$758K	Buy	50,000 +27,500	+122%	+$417K	0.82%	27
2020 Q1	$187K	Hold	22,500	–	–	0.34%	55
2019 Q4	$380K	Sell	22,500 -11,000	-33%	-$186K	0.64%	42
2019 Q3	$622K	Sell	33,500 -22,002	-40%	-$409K	0.62%	26
2019 Q2	$1.27M	Sell	55,502 -20,668	-27%	-$473K	1.72%	12
2019 Q1	$1.6M	Sell	76,170 -48,678	-39%	-$1.02M	3.05%	11
2018 Q4	$1.44M	Buy	124,848 +100,200	+407%	+$1.15M	3.24%	11
2018 Q3	$566K	Buy	+24,648	New	+$566K	0.82%	36
2018 Q1	–	Sell	-8,678	Closed	-$227K	–	67
2017 Q4	$227K	Sell	8,678 -20,508	-70%	-$536K	0.31%	57
2017 Q3	$655K	Hold	29,186	–	–	0.9%	29
2017 Q2	$798K	Sell	29,186 -9,000	-24%	-$246K	1.17%	23
2017 Q1	$924K	Buy	38,186 +18,186	+91%	+$440K	1.4%	21
2016 Q4	$415K	Buy	+20,000	New	+$415K	0.61%	41