Brandes Investment Partners’s Sierra Wireless SWIR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,823	Closed	-$815K	–	171
2022 Q2	$815K	Sell	34,823 -316,666	-90%	-$7.41M	0.02%	136
2022 Q1	$6.34M	Sell	351,489 -841,259	-71%	-$15.2M	0.14%	109
2021 Q4	$21M	Sell	1,192,748 -215,620	-15%	-$3.8M	0.46%	60
2021 Q3	$21.8M	Sell	1,408,368 -183,169	-12%	-$2.84M	0.47%	61
2021 Q2	$30.2M	Sell	1,591,537 -1,004,657	-39%	-$19.1M	0.67%	49
2021 Q1	$37.9M	Sell	2,596,194 -622,794	-19%	-$9.1M	0.9%	39
2020 Q4	$44.6M	Buy	3,218,988 +2,845,631	+762%	+$39.4M	1.15%	32
2020 Q3	$4.17M	Buy	373,357 +88,779	+31%	+$991K	0.14%	97
2020 Q2	$2.56M	Sell	284,578 -13,843	-5%	-$124K	0.08%	110
2020 Q1	$1.7M	Buy	298,421 +10,978	+4%	+$62.4K	0.06%	106
2019 Q4	$2.75M	Buy	287,443 +71,036	+33%	+$678K	0.07%	103
2019 Q3	$2.32M	Sell	216,407 -3,528,080	-94%	-$37.7M	0.06%	97
2019 Q2	$45.2M	Buy	3,744,487 +3,668,240	+4,811%	+$44.3M	1.01%	31
2019 Q1	$943K	Buy	76,247 +11,085	+17%	+$137K	0.02%	114
2018 Q4	$875K	Buy	65,162 +42,334	+185%	+$568K	0.02%	116
2018 Q3	$459K	Buy	22,828 +5,055	+28%	+$102K	0.01%	119
2018 Q2	$284K	Buy	+17,773	New	+$284K	0.01%	130
2017 Q2	–	Sell	-67,280	Closed	-$1.79M	–	204
2017 Q1	$1.79M	Sell	67,280 -53,186	-44%	-$1.41M	0.03%	110
2016 Q4	$1.89M	Buy	+120,466	New	+$1.89M	0.03%	110
2014 Q3	–	Sell	-27,040	Closed	-$545K	–	173
2014 Q2	$545K	Sell	27,040 -70,007	-72%	-$1.41M	0.01%	118
2014 Q1	$2.12M	Sell	97,047 -427,399	-81%	-$9.33M	0.03%	109
2013 Q4	$12.7M	Sell	524,446 -1,046,178	-67%	-$25.3M	0.16%	70
2013 Q3	$25.7M	Sell	1,570,624 -72,679	-4%	-$1.19M	0.33%	56
2013 Q2	$21M	Buy	+1,643,303	New	+$21M	0.26%	61