Blue Grotto Capital’s Tecnoglass TGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-372,694	Closed	-$1.44M	–	33
2020 Q1	$1.44M	Buy	372,694 +167,642	+82%	+$647K	1.06%	28
2019 Q4	$1.69M	Buy	+205,052	New	+$1.69M	1.33%	20