CM Management’s American Superconductor AMSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250,000	Closed	-$3.38M	–	64
2024 Q1	$3.38M	Buy	250,000 +55,000	+28%	+$743K	2.84%	8
2023 Q4	$2.17M	Sell	195,000 -5,000	-3%	-$55.7K	1.75%	18
2023 Q3	$1.51M	Sell	200,000 -150,000	-43%	-$1.13M	1.6%	20
2023 Q2	$2.19M	Hold	350,000	–	–	2.14%	14
2023 Q1	$1.72M	Buy	350,000 +20,000	+6%	+$98.2K	2.04%	15
2022 Q4	$1.21M	Buy	330,000 +30,000	+10%	+$110K	1.45%	24
2022 Q3	$1.31M	Buy	300,000 +80,000	+36%	+$350K	1.47%	26
2022 Q2	$1.14M	Buy	220,000 +100,000	+83%	+$518K	1.21%	32
2022 Q1	$913K	Buy	120,000 +40,000	+50%	+$304K	0.77%	46
2021 Q4	$870K	Buy	80,000 +50,000	+167%	+$544K	0.66%	52
2021 Q3	$437K	Buy	+30,000	New	+$437K	0.33%	79
2021 Q1	–	Sell	-19,589	Closed	-$459K	–	83
2020 Q4	$459K	Buy	+19,589	New	+$459K	0.43%	61