Bright Rock Capital Management’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,500	Closed	-$1.83M	–	77
2023 Q2	$1.83M	Hold	13,500	–	–	0.43%	65
2023 Q1	$1.66M	Hold	13,500	–	–	0.42%	67
2022 Q4	$1.28M	Hold	13,500	–	–	0.33%	72
2022 Q3	$1.14M	Hold	13,500	–	–	0.32%	75
2022 Q2	$1.27M	Hold	13,500	–	–	0.34%	73
2022 Q1	$1.48M	Hold	13,500	–	–	0.35%	72
2021 Q4	$2.32M	Hold	13,500	–	–	0.53%	59
2021 Q3	$2.14M	Hold	13,500	–	–	0.54%	56
2021 Q2	$2.85M	Hold	13,500	–	–	0.68%	50
2021 Q1	$2.85M	Hold	13,500	–	–	0.73%	50
2020 Q4	$3.02M	Hold	13,500	–	–	0.82%	46
2020 Q3	$2.3M	Hold	13,500	–	–	0.68%	50
2020 Q2	$2.17M	Hold	13,500	–	–	0.68%	51
2020 Q1	$1.49M	Hold	13,500	–	–	0.54%	57
2019 Q4	$1.96M	Buy	13,500 +3,500	+35%	+$507K	0.57%	54
2019 Q3	$1.29M	Hold	10,000	–	–	0.4%	69
2019 Q2	$1.54M	Hold	10,000	–	–	0.49%	64
2019 Q1	$1.52M	Hold	10,000	–	–	0.51%	60
2018 Q4	$1.13M	Hold	10,000	–	–	0.43%	62
2018 Q3	$1.56M	Sell	10,000 -1,200	-11%	-$187K	0.51%	61
2018 Q2	$2.47M	Hold	11,200	–	–	0.85%	45
2018 Q1	$2.61M	Sell	11,200 -1,000	-8%	-$233K	0.9%	42
2017 Q4	$2.61M	Hold	12,200	–	–	0.71%	54
2017 Q3	$2.26M	Hold	12,200	–	–	0.66%	55
2017 Q2	$1.77M	Hold	12,200	–	–	0.52%	57
2017 Q1	$1.47M	Sell	12,200 -3,300	-21%	-$398K	0.44%	65
2016 Q4	$1.53M	Hold	15,500	–	–	0.47%	60
2016 Q3	$1.28M	Hold	15,500	–	–	0.4%	74
2016 Q2	$1.24M	Buy	15,500 +2,000	+15%	+$160K	0.4%	69
2016 Q1	$1.3M	Hold	13,500	–	–	0.44%	60
2015 Q4	$1.2M	Sell	13,500 -1,500	-10%	-$134K	0.45%	61
2015 Q3	$1.14M	Hold	15,000	–	–	0.46%	63
2015 Q2	$1.28M	Hold	15,000	–	–	0.48%	63
2015 Q1	$1.39M	Hold	15,000	–	–	0.52%	61
2014 Q4	$1.12M	Hold	15,000	–	–	0.44%	69
2014 Q3	$1.03M	Buy	+15,000	New	+$1.03M	0.44%	68