IMA Advisory Services’s TPI Composites TPIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,165	Closed	-$73K	–	334
2022 Q1	$73K	Sell	5,165 -4,226	-45%	-$53.9K	0.02%	156
2021 Q4	$140K	Sell	9,391 -25,975	-73%	-$637K	0.03%	141
2021 Q3	$1.19M	Sell	35,366 -6,213	-15%	-$244K	0.28%	87
2021 Q2	$2.01M	Sell	41,579 -6,116	-13%	-$301K	0.47%	71
2021 Q1	$2.69M	Buy	47,695 +47,242	+10,429%	+$2.84M	0.66%	59
2020 Q4	$24K	Hold	453	–	–	0.01%	172
2020 Q3	$13K	Hold	453	–	–	﹤0.01%	198
2020 Q2	$11K	Buy	453 +187	+70%	+$3.51K	﹤0.01%	206
2020 Q1	$4K	Sell	266 -118,729	-100%	-$2.34M	﹤0.01%	233
2019 Q4	$2.2M	Sell	118,995 -22,388	-16%	-$411K	0.82%	54
2019 Q3	$2.65M	Buy	141,383 +27,312	+24%	+$583K	1%	39
2019 Q2	$2.82M	Buy	114,071 +34,819	+44%	+$891K	1.05%	36
2019 Q1	$2.27M	Buy	79,252 +20,553	+35%	+$609K	0.88%	51
2018 Q4	$1.44M	Buy	+58,699	New	+$1.49M	0.67%	52