AWM Investment Company’s VIVINT SOLAR, INC. VSLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-210,000	Closed	-$8.89M	–	106
2020 Q3	$8.89M	Sell	210,000 -149,000	-42%	-$6.31M	1.46%	26
2020 Q2	$3.55M	Sell	359,000 -91,000	-20%	-$901K	0.62%	47
2020 Q1	$1.97M	Sell	450,000 -159,205	-26%	-$696K	0.52%	49
2019 Q4	$4.42M	Hold	609,205	–	–	0.86%	43
2019 Q3	$3.98M	Sell	609,205 -23,149	-4%	-$151K	0.85%	44
2019 Q2	$4.62M	Sell	632,354 -73,000	-10%	-$533K	0.88%	40
2019 Q1	$3.51M	Hold	705,354	–	–	0.69%	48
2018 Q4	$2.69M	Buy	705,354 +292,798	+71%	+$1.12M	0.58%	53
2018 Q3	$2.15M	Hold	412,556	–	–	0.35%	67
2018 Q2	$2.04M	Hold	412,556	–	–	0.34%	68
2018 Q1	$1.51M	Buy	+412,556	New	+$1.51M	0.29%	71