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Barrett Asset Management’s First Solar FSLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,345	Closed	-$117K	–	313
2021 Q4	$117K	Buy	1,345 +780	+138%	+$67.9K	﹤0.01%	278
2021 Q3	$54K	Hold	565	–	–	﹤0.01%	305
2021 Q2	$51K	Hold	565	–	–	﹤0.01%	309
2021 Q1	$49K	Hold	565	–	–	﹤0.01%	303
2020 Q4	$56K	Sell	565 -60	-10%	-$5.95K	﹤0.01%	261
2020 Q3	$41K	Hold	625	–	–	﹤0.01%	261
2020 Q2	$31K	Buy	625 +375	+150%	+$18.6K	﹤0.01%	279
2020 Q1	$9K	Hold	250	–	–	﹤0.01%	303
2019 Q4	$14K	Hold	250	–	–	﹤0.01%	317
2019 Q3	$15K	Hold	250	–	–	﹤0.01%	296
2019 Q2	$16K	Hold	250	–	–	﹤0.01%	295
2019 Q1	$13K	Hold	250	–	–	﹤0.01%	312
2018 Q4	$11K	Hold	250	–	–	﹤0.01%	315
2018 Q3	$12K	Hold	250	–	–	﹤0.01%	321
2018 Q2	$13K	Hold	250	–	–	﹤0.01%	330
2018 Q1	$18K	Hold	250	–	–	﹤0.01%	314
2017 Q4	$17K	Hold	250	–	–	﹤0.01%	329
2017 Q3	$11K	Hold	250	–	–	﹤0.01%	322
2017 Q2	$10K	Hold	250	–	–	﹤0.01%	331
2017 Q1	$7K	Hold	250	–	–	﹤0.01%	333
2016 Q4	$8K	Hold	250	–	–	﹤0.01%	328
2016 Q3	$10K	Hold	250	–	–	﹤0.01%	292
2016 Q2	$12K	Hold	250	–	–	﹤0.01%	286
2016 Q1	$17K	Hold	250	–	–	﹤0.01%	282
2015 Q4	$16K	Hold	250	–	–	﹤0.01%	263
2015 Q3	$11K	Hold	250	–	–	﹤0.01%	272
2015 Q2	$12K	Hold	250	–	–	﹤0.01%	281
2015 Q1	$15K	Sell	250 -750	-75%	-$45K	﹤0.01%	275
2014 Q4	$45K	Hold	1,000	–	–	﹤0.01%	245
2014 Q3	$66K	Hold	1,000	–	–	0.01%	230
2014 Q2	$71K	Buy	+1,000	New	+$71K	0.01%	221