CIA

Capital Impact Advisors’s IPG Photonics IPGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,531	Closed	-$3.37M	–	119
2020 Q1	$3.37M	Buy	30,531 +720	+2%	+$79.4K	1.41%	17
2019 Q4	$4.32M	Sell	29,811 -590	-2%	-$85.5K	1.52%	10
2019 Q3	$4.04M	Buy	30,401 +11,249	+59%	+$1.49M	1.54%	7
2019 Q2	$2.88M	Buy	19,152 +837	+5%	+$126K	1.06%	18
2019 Q1	$2.11M	Hold	18,315	–	–	0.93%	25
2018 Q4	$2.11M	Buy	18,315 +4,499	+33%	+$518K	0.9%	26
2018 Q3	$2.19M	Hold	13,816	–	–	0.75%	50
2018 Q2	$2.95M	Buy	13,816 +1,424	+11%	+$304K	1.09%	15
2018 Q1	$2.89M	Buy	12,392 +364	+3%	+$84.9K	1.19%	16
2017 Q4	$2.58M	Hold	12,028	–	–	1.11%	11
2017 Q3	$2.23M	Sell	12,028 -7,872	-40%	-$1.46M	0.99%	13
2017 Q2	$2.89M	Sell	19,900 -3,515	-15%	-$510K	1.31%	10
2017 Q1	$2.83M	Buy	23,415 +3,329	+17%	+$402K	1.13%	7
2016 Q4	$1.98M	Hold	20,086	–	–	0.82%	11
2016 Q3	$1.66M	Hold	20,086	–	–	0.71%	12
2016 Q2	$1.61M	Hold	20,086	–	–	0.75%	11
2016 Q1	$1.93M	Buy	20,086 +3,606	+22%	+$346K	0.92%	4
2015 Q4	$1.47M	Buy	16,480 +12,300	+294%	+$1.1M	0.7%	29
2015 Q3	$318K	Hold	4,180	–	–	0.16%	206
2015 Q2	$356K	Hold	4,180	–	–	0.16%	222
2015 Q1	$387K	Sell	4,180 -48,499	-92%	-$4.49M	0.18%	217
2014 Q4	$3.95M	Hold	52,679	–	–	1.86%	8
2014 Q3	$2.03M	Buy	52,679 +29,479	+127%	+$1.14M	2.67%	10
2014 Q2	$1.6M	Buy	23,200 +1,674	+8%	+$115K	1.2%	18
2014 Q1	$1.53M	Hold	21,526	–	–	1.23%	32
2013 Q4	$1.67M	Buy	+21,526	New	+$1.67M	1.34%	17