Bridgeway Capital Management’s Highpower International Inc HPJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-131,845	Closed	-$618K	–	1451
2019 Q3	$618K	Hold	131,845	–	–	0.01%	866
2019 Q2	$559K	Hold	131,845	–	–	0.01%	942
2019 Q1	$382K	Hold	131,845	–	–	﹤0.01%	1099
2018 Q4	$286K	Sell	131,845 -35,000	-21%	-$75.9K	﹤0.01%	1143
2018 Q3	$450K	Hold	166,845	–	–	﹤0.01%	1170
2018 Q2	$517K	Hold	166,845	–	–	0.01%	1119
2018 Q1	$626K	Hold	166,845	–	–	0.01%	1018
2017 Q4	$617K	Sell	166,845 -79,300	-32%	-$293K	0.01%	1029
2017 Q3	$1.12M	Buy	246,145 +144,200	+141%	+$656K	0.01%	803
2017 Q2	$372K	Hold	101,945	–	–	﹤0.01%	1164
2017 Q1	$403K	Buy	101,945 +100	+0.1%	+$395	﹤0.01%	1127
2016 Q4	$239K	Hold	101,845	–	–	﹤0.01%	1285
2016 Q3	$294K	Hold	101,845	–	–	﹤0.01%	1246
2016 Q2	$192K	Sell	101,845 -183,200	-64%	-$345K	﹤0.01%	1312
2016 Q1	$533K	Hold	285,045	–	–	0.01%	1024
2015 Q4	$855K	Hold	285,045	–	–	0.02%	832
2015 Q3	$647K	Hold	285,045	–	–	0.01%	916
2015 Q2	$1.09M	Hold	285,045	–	–	0.02%	754
2015 Q1	$1.15M	Hold	285,045	–	–	0.02%	731
2014 Q4	$1.42M	Hold	285,045	–	–	0.03%	653
2014 Q3	$2.26M	Buy	285,045 +143,045	+101%	+$1.14M	0.06%	441
2014 Q2	$679K	Hold	142,000	–	–	0.02%	947
2014 Q1	$754K	Hold	142,000	–	–	0.02%	887
2013 Q4	$364K	Buy	+142,000	New	+$364K	0.01%	1173