Allianz Asset Management’s TPI Composites TPIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-245,361	Closed	-$3.07M	–	2125
2022 Q2	$3.07M	Hold	245,361	–	–	﹤0.01%	1266
2022 Q1	$3.45M	Hold	245,361	–	–	﹤0.01%	1375
2021 Q4	$3.67M	Hold	245,361	–	–	﹤0.01%	1352
2021 Q3	$8.28M	Sell	245,361 -11,775	-5%	-$462K	0.01%	1088
2021 Q2	$12.5M	Buy	257,136 +190,311	+285%	+$9.35M	0.01%	778
2021 Q1	$3.77M	Sell	66,825 -58,610	-47%	-$3.53M	﹤0.01%	1169
2020 Q4	$6.62M	Sell	125,435 -18,270	-13%	-$730K	0.01%	967
2020 Q3	$4.16M	Buy	143,705 +70,985	+98%	+$1.99M	﹤0.01%	1044
2020 Q2	$1.7M	Buy	+72,720	New	+$1.36M	﹤0.01%	1670
2019 Q3	–	Sell	-285,940	Closed	-$7.07M	–	2805
2019 Q2	$7.07M	Sell	285,940 -160,126	-36%	-$4.1M	0.01%	1343
2019 Q1	$12.8M	Buy	446,066 +265,112	+147%	+$7.85M	0.01%	1004
2018 Q4	$4.45M	Buy	+180,954	New	+$4.6M	﹤0.01%	1455