Fernwood Investment Management’s Gentherm THRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$281K	Hold	7,045	–	–	0.1%	138
2024 Q3	$328K	Hold	7,045	–	–	0.11%	150
2024 Q2	$347K	Hold	7,045	–	–	0.11%	146
2024 Q1	$406K	Sell	7,045 -840	-11%	-$48.4K	0.12%	144
2023 Q4	$413K	Sell	7,885 -2,000	-20%	-$105K	0.14%	134
2023 Q3	$536K	Hold	9,885	–	–	0.19%	110
2023 Q2	$559K	Hold	9,885	–	–	0.2%	107
2023 Q1	$597K	Hold	9,885	–	–	0.23%	102
2022 Q4	$645K	Sell	9,885 -1,300	-12%	-$84.9K	0.27%	102
2022 Q3	$556K	Hold	11,185	–	–	0.23%	108
2022 Q2	$698K	Hold	11,185	–	–	0.3%	89
2022 Q1	$817K	Sell	11,185 -500	-4%	-$36.5K	0.29%	92
2021 Q4	$1.02M	Hold	11,685	–	–	0.33%	87
2021 Q3	$946K	Hold	11,685	–	–	0.33%	88
2021 Q2	$830K	Hold	11,685	–	–	0.27%	99
2021 Q1	$866K	Buy	11,685 +500	+4%	+$37.1K	0.32%	89
2020 Q4	$729K	Sell	11,185 -900	-7%	-$58.7K	0.29%	95
2020 Q3	$494K	Hold	12,085	–	–	0.23%	105
2020 Q2	$470K	Sell	12,085 -170	-1%	-$6.61K	0.23%	105
2020 Q1	$385K	Buy	12,255 +170	+1%	+$5.34K	0.25%	101
2019 Q4	$536K	Sell	12,085 -1,200	-9%	-$53.2K	0.26%	95
2019 Q3	$546K	Sell	13,285 -600	-4%	-$24.7K	0.27%	95
2019 Q2	$581K	Hold	13,885	–	–	0.32%	79
2019 Q1	$512K	Hold	13,885	–	–	0.27%	83
2018 Q4	$555K	Hold	13,885	–	–	0.36%	76
2018 Q3	$631K	Hold	13,885	–	–	0.33%	80
2018 Q2	$546K	Hold	13,885	–	–	0.29%	83
2018 Q1	$471K	Hold	13,885	–	–	0.26%	90
2017 Q4	$441K	Hold	13,885	–	–	0.24%	95
2017 Q3	$516K	Buy	13,885 +2,000	+17%	+$74.3K	0.32%	79
2017 Q2	$461K	Buy	11,885 +4,985	+72%	+$193K	0.33%	83
2017 Q1	$271K	Buy	+6,900	New	+$271K	0.22%	108