Dimensional Fund Advisors’s TPI Composites TPIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,462	Closed	-$72.3K	–	3431
2023 Q4	$72.3K	Sell	17,462 -341,781	-95%	-$889K	﹤0.01%	3310
2023 Q3	$952K	Sell	359,243 -490,089	-58%	-$3M	﹤0.01%	2940
2023 Q2	$8.81M	Buy	849,332 +448,630	+112%	+$5.03M	﹤0.01%	2316
2023 Q1	$5.23M	Sell	400,702 -23,426	-6%	-$299K	﹤0.01%	2474
2022 Q4	$4.3K	Sell	424,128 -111,105	-21%	-$1.16M	﹤0.01%	2500
2022 Q3	$6.04M	Sell	535,233 -155,000	-22%	-$2.45M	﹤0.01%	2359
2022 Q2	$8.63M	Buy	690,233 +32,190	+5%	+$422K	﹤0.01%	2256
2022 Q1	$9.25M	Sell	658,043 -55,967	-8%	-$714K	﹤0.01%	2330
2021 Q4	$10.7M	Sell	714,010 -17,278	-2%	-$424K	﹤0.01%	2285
2021 Q3	$24.7M	Sell	731,288 -30,215	-4%	-$1.19M	0.01%	1901
2021 Q2	$36.9M	Sell	761,503 -51,731	-6%	-$2.54M	0.01%	1684
2021 Q1	$45.9M	Sell	813,234 -28,371	-3%	-$1.71M	0.02%	1507
2020 Q4	$44.4M	Buy	841,605 +7,960	+1%	+$318K	0.02%	1463
2020 Q3	$24.1M	Sell	833,645 -18,158	-2%	-$510K	0.01%	1749
2020 Q2	$19.9M	Buy	851,803 +14,964	+2%	+$281K	0.01%	1874
2020 Q1	$12.4M	Buy	836,839 +8,454	+1%	+$166K	0.01%	2010
2019 Q4	$15.3M	Sell	828,385 -2,388	-0.3%	-$43.8K	0.01%	2174
2019 Q3	$15.6M	Buy	830,773 +11,705	+1%	+$250K	0.01%	2145
2019 Q2	$20.2M	Buy	819,068 +14,606	+2%	+$374K	0.01%	2039
2019 Q1	$23M	Buy	804,462 +49,210	+7%	+$1.46M	0.01%	1965
2018 Q4	$18.6M	Buy	755,252 +169,528	+29%	+$4.31M	0.01%	2010
2018 Q3	$16.7M	Buy	585,724 +57,944	+11%	+$1.68M	0.01%	2209
2018 Q2	$15.4M	Buy	527,780 +137,081	+35%	+$3.46M	0.01%	2233
2018 Q1	$8.77M	Buy	390,699 +157,337	+67%	+$3.23M	﹤0.01%	2428
2017 Q4	$4.78M	Buy	233,362 +191,065	+452%	+$4M	﹤0.01%	2638
2017 Q3	$945K	Buy	+42,297	New	+$845K	﹤0.01%	3006