Concorde Asset Management’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,024	Closed	-$316K	–	186
2018 Q3	$316K	Sell	2,024 -1,035	-34%	-$162K	0.31%	90
2018 Q2	$675K	Buy	3,059 +280	+10%	+$61.8K	0.77%	36
2018 Q1	$637K	Buy	2,779 +171	+7%	+$39.2K	0.78%	40
2017 Q4	$558K	Buy	+2,608	New	+$558K	0.71%	46