Convergence Investment Partners’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,930	Closed	-$149K	–	274
2020 Q4	$149K	Sell	1,930 -11,852	-86%	-$807K	0.08%	207
2020 Q3	$747K	Buy	+13,782	New	+$711K	0.26%	138
2019 Q3	–	Sell	-22,787	Closed	-$1.17M	–	360
2019 Q2	$1.17M	Buy	+22,787	New	+$1.09M	0.28%	133
2018 Q2	–	Sell	-155	Closed	-$7K	–	849
2018 Q1	$7K	Buy	+155	New	+$7.46K	﹤0.01%	766
2017 Q3	–	Sell	-9,487	Closed	-$439K	–	391
2017 Q2	$439K	Sell	9,487 -29,188	-75%	-$1.34M	0.06%	302
2017 Q1	$1.75M	Buy	+38,675	New	+$1.7M	0.25%	154
2016 Q4	–	Sell	-77,666	Closed	-$2.73M	–	375
2016 Q3	$2.73M	Buy	77,666 +14,092	+22%	+$464K	0.4%	83
2016 Q2	$1.95M	Buy	+63,574	New	+$2.13M	0.27%	134