CSS LLC’s SunPower Corporation Common Stock SPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,648	Closed	-$141K	–	788
2019 Q4	$141K	Hold	27,648	–	–	0.01%	536
2019 Q3	$199K	Hold	27,648	–	–	0.01%	448
2019 Q2	$194K	Hold	27,648	–	–	0.01%	449
2019 Q1	$118K	Hold	27,648	–	–	0.01%	466
2018 Q4	$90K	Hold	27,648	–	–	0.01%	464
2018 Q3	$132K	Hold	27,648	–	–	0.01%	463
2018 Q2	$139K	Hold	27,648	–	–	0.01%	449
2018 Q1	$144K	Hold	27,648	–	–	0.01%	443
2017 Q4	$153K	Hold	27,648	–	–	0.01%	509
2017 Q3	$132K	Hold	27,648	–	–	0.01%	539
2017 Q2	$169K	Hold	27,648	–	–	0.01%	522
2017 Q1	$110K	Sell	27,648 -21,836	-44%	-$102K	0.01%	559
2016 Q4	$215K	Buy	49,484 +21,836	+79%	+$107K	0.01%	508
2016 Q3	$162K	Sell	27,648 -3,257	-11%	-$25.3K	0.01%	586
2016 Q2	$313K	Buy	+30,905	New	+$364K	0.02%	479
2015 Q4	–	Sell	-36,370	Closed	-$477K	–	774
2015 Q3	$477K	Buy	36,370 +3,988	+12%	+$64.3K	0.03%	401
2015 Q2	$602K	Hold	32,382	–	–	0.03%	403
2015 Q1	$664K	Sell	32,382 -214,186	-87%	-$4.04M	0.03%	373
2014 Q4	$4.17M	Buy	246,568 +102,795	+71%	+$1.91M	0.21%	107
2014 Q3	$3.19M	Buy	143,773 +104,442	+266%	+$2.55M	0.15%	146
2014 Q2	$1.06M	Buy	+39,331	New	+$861K	0.04%	319