Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-9,953	Closed	-$346K	–	816
2022 Q1	$346K	Sell	9,953 -5,872	-37%	-$202K	0.01%	594
2021 Q4	$668K	Sell	15,825 -66	-0.4%	-$2.89K	0.02%	525
2021 Q3	$763K	Buy	15,891 +341	+2%	+$19.6K	0.02%	516
2021 Q2	$1.01M	Sell	15,550 -20	-0.1%	-$1.27K	0.02%	487
2021 Q1	$1.02M	Sell	15,570 -7,542	-33%	-$529K	0.02%	478
2020 Q4	$1.55M	Sell	23,112 -1,217	-5%	-$61.1K	0.03%	449
2020 Q3	$1.09M	Buy	24,329 +271	+1%	+$10.5K	0.03%	420
2020 Q2	$706K	Buy	24,058 +1,819	+8%	+$54.2K	0.02%	444
2020 Q1	$535K	Buy	22,239 +544	+3%	+$15.7K	0.02%	339
2019 Q4	$604K	Sell	21,695 -4,305	-17%	-$105K	0.01%	529
2019 Q3	$561K	Buy	26,000 +1,000	+4%	+$26.5K	0.02%	482
2019 Q2	$759K	Sell	25,000 -10,000	-29%	-$265K	0.03%	400
2019 Q1	$838K	Buy	35,000 +10,000	+40%	+$230K	0.03%	409
2018 Q4	$371K	Sell	25,000 -10,111	-29%	-$160K	0.02%	371
2018 Q3	$626K	Sell	35,111 -124	-0.4%	-$1.81K	0.03%	425
2018 Q2	$482K	Sell	35,235 -2,265	-6%	-$25.9K	0.02%	490
2018 Q1	$282K	Buy	37,500 +2,500	+7%	+$18.1K	0.01%	489
2017 Q4	$261K	Buy	35,000 +2,000	+6%	+$19K	0.01%	526
2017 Q3	$533K	Buy	33,000 +3,000	+10%	+$46.3K	0.03%	422
2017 Q2	$496K	Buy	30,000 +10,000	+50%	+$177K	0.03%	447
2017 Q1	$397K	Sell	20,000 -12,000	-38%	-$228K	0.02%	481
2016 Q4	$714K	Hold	32,000	–	–	0.04%	306
2016 Q3	$639K	Buy	+32,000	New	+$508K	0.05%	327