Electron Capital Partners’s Forterra, Inc FRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-109,740	Closed	-$2.58M	–	77
2021 Q2	$2.58M	Sell	109,740 -2,555,564	-96%	-$59.9M	0.16%	45
2021 Q1	$62M	Sell	2,665,304 -1,753,896	-40%	-$37.8M	4.36%	8
2020 Q4	$76M	Sell	4,419,200 -283,530	-6%	-$4.54M	5.22%	6
2020 Q3	$55.6M	Buy	4,702,730 +1,364,523	+41%	+$18.1M	4.18%	12
2020 Q2	$37.3M	Buy	3,338,207 +609,792	+22%	+$5.03M	4.08%	10
2020 Q1	$16.3M	Sell	2,728,415 -234,329	-8%	-$2.68M	4.51%	11
2019 Q4	$34.2M	Sell	2,962,744 -46,803	-2%	-$455K	4.09%	11
2019 Q3	$21.8M	Buy	3,009,547 +139,103	+5%	+$897K	3.19%	11
2019 Q2	$14.3M	Buy	2,870,444 +303,180	+12%	+$1.48M	1.94%	15
2019 Q1	$10.8M	Sell	2,567,264 -7,008	-0.3%	-$33.6K	1.38%	16
2018 Q4	$9.68M	Buy	2,574,272 +807,587	+46%	+$4.11M	1.27%	21
2018 Q3	$13.2M	Buy	1,766,685 +410,588	+30%	+$3.55M	1.9%	16
2018 Q2	$13.2M	Buy	1,356,097 +552,915	+69%	+$4.81M	2.63%	12
2018 Q1	$6.68M	Sell	803,182 -279,823	-26%	-$2.39M	1.27%	18
2017 Q4	$12M	Buy	1,083,005 +533,623	+97%	+$4.03M	2.5%	16
2017 Q3	$2.47M	Buy	549,382 +203,571	+59%	+$1.23M	0.58%	24
2017 Q2	$2.85M	Buy	345,811 +42,129	+14%	+$549K	0.73%	26
2017 Q1	$5.92M	Buy	303,682 +201,491	+197%	+$3.88M	1.74%	19
2016 Q4	$2.21M	Buy	+102,191	New	+$1.93M	0.9%	27

Other funds holding FRTA