DnB Asset Management’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 Q2	–	Sell	-248,353	Closed	-$825K	–	629
2020 Q1	$825K	Sell	248,353 -559,270	-69%	-$2.94M	0.01%	511
2019 Q4	$4.13M	Buy	+807,623	New	+$4.49M	0.04%	283
2019 Q1	–	Sell	-1,022,778	Closed	-$3.33M	–	644
2018 Q4	$3.33M	Hold	1,022,778	–	–	0.04%	267
2018 Q3	$4.89M	Sell	1,022,778 -280,784	-22%	-$1.33M	0.06%	228
2018 Q2	$6.54M	Sell	1,303,562 -1,350,987	-51%	-$7.4M	0.08%	176
2018 Q1	$13.9M	Buy	2,654,549 +966,279	+57%	+$4.92M	0.17%	108
2017 Q4	$9.32M	Buy	1,688,270 +1,379,828	+447%	+$7.15M	0.11%	135
2017 Q3	$1.47M	Sell	308,442 -455,473	-60%	-$2.75M	0.02%	406
2017 Q2	$4.67M	Sell	763,915 -602,387	-44%	-$2.96M	0.07%	202
2017 Q1	$5.46M	Sell	1,366,302 -479,471	-26%	-$2.25M	0.09%	173
2016 Q4	$7.99M	Sell	1,845,773 -1,279,171	-41%	-$6.26M	0.15%	126
2016 Q3	$18.3M	Sell	3,124,944 -41,688	-1%	-$324K	0.36%	66
2016 Q2	$32.1M	Buy	3,166,632 +871,853	+38%	+$10.3M	0.68%	34
2016 Q1	$33.6M	Buy	2,294,779 +808,994	+54%	+$12.6M	0.7%	39
2015 Q4	$29.2M	Buy	1,485,785 +20,004	+1%	+$335K	0.63%	41
2015 Q3	$19.2M	Buy	1,465,781 +640,244	+78%	+$10.3M	0.48%	55
2015 Q2	$15.4M	Sell	825,537 -154,128	-16%	-$3.24M	0.34%	65
2015 Q1	$20.1M	Buy	979,665 +20,559	+2%	+$388K	0.45%	56
2014 Q4	$16.2M	Buy	+959,106	New	+$17.8M	0.37%	58