BNP Paribas 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 Q1	–	Sell	-2,514,361	Closed	-$37.6M	–	937
2021 Q4	$37.6M	Buy	2,514,361 +915,075	+57%	+$22.4M	0.13%	202
2021 Q3	$54M	Buy	1,599,286 +754,299	+89%	+$29.6M	0.2%	124
2021 Q2	$40.9M	Sell	844,987 -90,935	-10%	-$4.47M	0.15%	173
2021 Q1	$52.8M	Buy	935,922 +13,264	+1%	+$798K	0.22%	111
2020 Q4	$48.7M	Buy	922,658 +187,807	+26%	+$7.51M	0.22%	112
2020 Q3	$21.3M	Buy	734,851 +243,356	+50%	+$6.83M	0.12%	210
2020 Q2	$11.5M	Buy	491,495 +44,348	+10%	+$832K	0.08%	281
2020 Q1	$6.61M	Buy	447,147 +15,235	+4%	+$300K	0.06%	340
2019 Q4	$8M	Buy	431,912 +53,181	+14%	+$976K	0.05%	372
2019 Q3	$7.1M	Buy	378,731 +259,586	+218%	+$5.54M	0.05%	370
2019 Q2	$2.94M	Buy	+119,145	New	+$3.05M	0.02%	510
2018 Q2	–	Sell	-358,700	Closed	-$8.05M	–	967
2018 Q1	$8.05M	Hold	358,700	–	–	0.07%	376
2017 Q4	$7.34M	Sell	358,700 -60,300	-14%	-$1.26M	0.06%	403
2017 Q3	$9.36M	Buy	+419,000	New	+$8.37M	0.08%	351