ICM 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 Q1	–	Sell	-244,167	Closed	-$1.25M	–	38
2019 Q4	$1.25M	Buy	+244,167	New	+$1.36M	1.02%	25
2019 Q3	–	Sell	-29,471	Closed	-$206K	–	40
2019 Q2	$206K	Sell	29,471 -126,901	-81%	-$675K	0.15%	37
2019 Q1	$667K	Sell	156,372 -19,722	-11%	-$76.8K	0.51%	30
2018 Q4	$573K	Sell	176,094 -342,353	-66%	-$1.42M	0.5%	31
2018 Q3	$2.48M	Buy	518,447 +483,295	+1,375%	+$2.29M	1.73%	14
2018 Q2	$177K	Sell	35,152 -1,221	-3%	-$6.69K	0.15%	50
2018 Q1	$190K	Hold	36,373	–	–	0.2%	44
2017 Q4	$201K	Buy	36,373 +9,559	+36%	+$49.5K	0.22%	44
2017 Q3	$128K	Sell	26,814 -9,063	-25%	-$54.8K	0.15%	45
2017 Q2	$219K	Sell	35,877 -4,306	-11%	-$21.2K	0.27%	48
2017 Q1	$161K	Sell	40,183 -8,292	-17%	-$38.9K	0.2%	53
2016 Q4	$210K	Sell	48,475 -96,544	-67%	-$472K	0.3%	54
2016 Q3	$847K	Sell	145,019 -48,589	-25%	-$377K	1.13%	30
2016 Q2	$1.96M	Buy	+193,608	New	+$2.28M	2.86%	9