Fisher Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,629	Closed	-$15.5K	–	1210
2023 Q1	$15.5K	Sell	1,629 -97	-6%	-$993	﹤0.01%	1037
2022 Q4	$13K	Buy	1,726 +97	+6%	+$831	﹤0.01%	1015
2022 Q3	$14K	Hold	1,629	–	–	﹤0.01%	920
2022 Q2	$16K	Sell	1,629 -241	-13%	-$2.98K	﹤0.01%	902
2022 Q1	$30K	Buy	1,870 +241	+15%	+$4.3K	﹤0.01%	923
2021 Q4	$39K	Sell	1,629 -20	-1%	-$571	﹤0.01%	946
2021 Q3	$54K	Hold	1,649	–	–	﹤0.01%	907
2021 Q2	$88K	Sell	1,649 -110	-6%	-$6.63K	﹤0.01%	901
2021 Q1	$126K	Buy	1,759 +130	+8%	+$11K	﹤0.01%	875
2020 Q4	$87K	Sell	1,629 -50	-3%	-$1.57K	﹤0.01%	893
2020 Q3	$27K	Buy	1,679 +5	+0.3%	+$82	﹤0.01%	841
2020 Q2	$21K	Sell	1,674 -320	-16%	-$3.58K	﹤0.01%	803
2020 Q1	$19K	Buy	1,994 +365	+22%	+$7.51K	﹤0.01%	767
2019 Q4	$39K	Hold	1,629	–	–	﹤0.01%	809
2019 Q3	$44K	Hold	1,629	–	–	﹤0.01%	804
2019 Q2	$44K	Sell	1,629 -67	-4%	-$1.49K	﹤0.01%	816
2019 Q1	$26K	Buy	1,696 +67	+4%	+$981	﹤0.01%	787
2018 Q4	$22K	Hold	1,629	–	–	﹤0.01%	795
2018 Q3	$49K	Sell	1,629 -219	-12%	-$6.21K	﹤0.01%	789
2018 Q2	$47K	Buy	1,848 +219	+13%	+$5.52K	﹤0.01%	794
2018 Q1	$36K	Buy	+1,629	New	+$49.2K	﹤0.01%	751