Granite Point Capital Management’s Daqo New Energy DQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58,510	Closed	-$678K	–	104
2020 Q1	$678K	Sell	58,510 -40,000	-41%	-$464K	0.38%	52
2019 Q4	$1.01M	Sell	98,510 -70,000	-42%	-$717K	0.16%	40
2019 Q3	$1.55M	Sell	168,510 -25,000	-13%	-$230K	0.24%	26
2019 Q2	$1.64M	Buy	+193,510	New	+$1.64M	0.11%	28
2019 Q1	–	Sell	-50,000	Closed	-$234K	–	94
2018 Q4	$234K	Buy	+50,000	New	+$234K	0.05%	67
2017 Q4	–	Sell	-50,000	Closed	-$290K	–	97
2017 Q3	$290K	Buy	+50,000	New	+$290K	0.06%	83
2016 Q3	–	Sell	-287,320	Closed	-$1.3M	–	83
2016 Q2	$1.3M	Buy	+287,320	New	+$1.3M	0.56%	26
2015 Q4	$599K	Sell	180,000 -20,000	-10%	-$66.6K	0.09%	56
2015 Q3	$640K	Buy	200,000 +102,800	+106%	+$329K	0.44%	48
2015 Q2	$458K	Sell	97,200 -52,800	-35%	-$249K	0.13%	73
2015 Q1	$795K	Buy	+150,000	New	+$795K	0.29%	54