First Light Asset Management, LLC

Holdings History for NXSTAGE MEDICAL INC - COMMON STOCK (NXTM)

Symbol: NXTM
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.45%	$0	0	-98,411	-100%	$30.00	Q1 2019
31 Dec 2018	0.45%	-0.24%	$2,817,000	98,411	-52,796	-35%	$28.62	Q4 2018
30 Sep 2018	0.68%	-0.01%	$4,217,000	151,207	-1,241	-0.81%	$27.89	Q3 2018
30 Jun 2018	0.66%	-0.18%	$4,253,000	152,448	-40,891	-21%	$27.90	Q2 2018
31 Mar 2018	1.1%	+0%	$4,806,000	193,339	+669	+0.35%	$24.86	Q1 2018
31 Dec 2017	1.3%	+0.06%	$4,668,000	192,670	+9,078	+4.9%	$24.23	Q4 2017
30 Sep 2017	1.6%	+0.1%	$5,067,000	183,592	+12,014	+7%	$27.60	Q3 2017
30 Jun 2017	1.4%	+0.01%	$4,301,000	171,578	+1,571	+0.92%	$25.07	Q2 2017
31 Mar 2017	1.7%	-0.79%	$4,561,000	170,007	-77,008	-31%	$26.83	Q1 2017
31 Dec 2016	2.8%	-0.04%	$6,474,000	247,015	-3,371	-1.3%	$26.21	Q4 2016
30 Sep 2016	2.7%	-0.04%	$6,257,000	250,386	-3,727	-1.5%	$24.99	Q3 2016
30 Jun 2016	2.6%	-0.04%	$5,509,000	254,113	-3,814	-1.5%	$21.68	Q2 2016
31 Mar 2016	2%	+0.05%	$3,866,000	257,927	+6,834	+2.7%	$14.99	Q1 2016
31 Dec 2015	2.3%	+0.1%	$5,501,000	251,093	+10,864	+4.5%	$21.91	Q4 2015
30 Sep 2015	1.9%	-1.6%	$3,788,000	240,229	-210,729	-47%	$15.77	Q3 2015
30 Jun 2015	3%	+0.26%	$6,442,000	450,958	+39,241	+9.5%	$14.29	Q2 2015
31 Mar 2015	3.6%	+0.34%	$7,123,000	411,717	+38,553	+10%	$17.30	Q1 2015
31 Dec 2014	3.8%	+0.27%	$6,691,000	373,164	+26,987	+7.8%	$17.93	Q4 2014
30 Sep 2014	3.1%	+1.4%	$4,545,000	346,177	+160,097	+86%	$13.13	Q3 2014
30 Jun 2014	1.8%	+0.1%	$2,674,000	186,080	+10,425	+5.9%	$14.37	Q2 2014
31 Mar 2014	1.6%	+1.6%	$2,238,000	175,655	+175,655	NEW	$12.74	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.