Asset Management One
TERP

Asset Management One’s TerraForm Power, Inc TERP Stock Holding History

Asset Management One’s Portfolio TERP Stock Details TERP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-45,914
Closed -$724K – 1100
2020
Q1 		$724K Buy
45,914
+9,148
+25% +$159K ﹤0.01% 848
2019
Q4 		$566K Buy
+36,766
New +$593K ﹤0.01% 932
2017
Q4 		– Sell
-18,357
Closed -$243K – 1067
2017
Q3 		$243K Sell
18,357
-7,356
-29% -$95.9K ﹤0.01% 951
2017
Q2 		$309K Sell
25,713
-2,594
-9% -$31.8K ﹤0.01% 912
2017
Q1 		$350K Buy
28,307
+5,159
+22% +$62.3K ﹤0.01% 915
2016
Q4 		$297K Buy
+23,148
New +$301K ﹤0.01% 893

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Geode Capital Management
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