First Light Asset Management, LLC

Holdings History for HARVARD BIOSCIENCE INC - Common Stock (HBIO)

Symbol: HBIO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2019		-0.16%	$0	0	-588,148	-100%		Q3 2019
6/30/2019	0.16%	-1.8%	$1.18M	588K	-6,482,090	-91.7%	$2.00	Q2 2019
3/31/2019	3.96%	+0.03%	$30.5M	7.07M	+60,652	+0.87%	$4.31	Q1 2019
12/31/2018	3.55%	+0.37%	$22.3M	7.01M	+739,471	+11.8%	$3.18	Q4 2018
9/30/2018	5.31%	+0.27%	$32.9M	6.27M	+319,101	+5.36%	$5.25	Q3 2018
6/30/2018	4.96%	+0.42%	$31.8M	5.95M	+509,724	+9.37%	$5.35	Q2 2018
3/31/2018	5.97%	+0.88%	$27.2M	5.44M	+802,639	+17.3%	$5.00	Q1 2018
12/31/2017	4.2%	+0.47%	$15.3M	4.64M	+522,369	+12.7%	$3.30	Q4 2017
9/30/2017	4.89%	+0.65%	$15.4M	4.12M	+544,086	+15.2%	$3.75	Q3 2017
6/30/2017	3.06%	+0.31%	$9.11M	3.57M	+367,711	+11.5%	$2.55	Q2 2017
3/31/2017	3.18%	+0.46%	$8.33M	3.2M	+460,357	+16.8%	$2.60	Q1 2017
12/31/2016	3.68%	-0.11%	$8.37M	2.74M	-81,386	-2.88%	$3.05	Q4 2016
9/30/2016	3.31%	+0.1%	$7.69M	2.83M	+85,311	+3.11%	$2.72	Q3 2016
6/30/2016	3.63%	+0.78%	$7.84M	2.74M	+590,010	+27.4%	$2.86	Q2 2016
3/31/2016	3.28%	+0.17%	$6.49M	2.15M	+110,440	+5.41%	$3.02	Q1 2016
12/31/2015	2.96%	+0.08%	$7.08M	2.04M	+57,559	+2.9%	$3.47	Q4 2015
9/30/2015	3.7%	+0.51%	$7.49M	1.98M	+274,172	+16.1%	$3.78	Q3 2015
6/30/2015	4.58%	+0.39%	$9.74M	1.71M	+145,518	+9.31%	$5.70	Q2 2015
3/31/2015	4.64%	+0.45%	$9.09M	1.56M	+149,785	+10.6%	$5.82	Q1 2015
12/31/2014	4.54%	+1.12%	$8.01M	1.41M	+348,879	+32.8%	$5.67	Q4 2014
9/30/2014	2.98%	+0.14%	$4.35M	1.06M	+49,555	+4.89%	$4.09	Q3 2014
6/30/2014	3.11%	+0.16%	$4.62M	1.01M	+52,788	+5.49%	$4.55	Q2 2014
3/31/2014	3.23%	+3.23%	$4.56M	961K	+961,497	NEW	$4.74	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.