Convergence Investment Partners’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,288	Closed	-$272K	–	241
2022 Q1	$272K	Buy	+8,288	New	+$305K	0.14%	146
2019 Q4	–	Sell	-7,100	Closed	-$134K	–	294
2019 Q3	$134K	Sell	7,100 -2,660	-27%	-$49.6K	0.04%	268
2019 Q2	$181K	Buy	9,760 +1,476	+18%	+$27.9K	0.04%	264
2019 Q1	$151K	Buy	+8,284	New	+$147K	0.03%	293
2018 Q4	–	Sell	-18,228	Closed	-$348K	–	358
2018 Q3	$348K	Buy	+18,228	New	+$350K	0.07%	257
2017 Q3	–	Sell	-53,776	Closed	-$806K	–	380
2017 Q2	$806K	Sell	53,776 -18,888	-26%	-$285K	0.12%	262
2017 Q1	$1.16M	Sell	72,664 -51,684	-42%	-$915K	0.16%	227
2016 Q4	$2.25M	Buy	124,348 +16,560	+15%	+$261K	0.31%	121
2016 Q3	$1.3M	Buy	107,788 +6,740	+7%	+$73.4K	0.19%	203
2016 Q2	$952K	Buy	101,048 +920	+0.9%	+$9.77K	0.13%	247
2016 Q1	$1.24M	Buy	+100,128	New	+$1.01M	0.15%	230
2015 Q2	–	Sell	-43,508	Closed	-$571K	–	404
2015 Q1	$571K	Sell	43,508 -45,940	-51%	-$624K	0.08%	307
2014 Q4	$1.3M	Buy	89,448 +44,640	+100%	+$613K	0.17%	201
2014 Q3	$585K	Sell	44,808 -28,376	-39%	-$378K	0.08%	295
2014 Q2	$947K	Buy	+73,184	New	+$824K	0.13%	247