LGT Capital Partners’s TPG TPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-428,500	Closed	-$11.9M	–	66
2022 Q3	$11.9M	Sell	428,500 -176,384	-29%	-$4.91M	0.36%	40
2022 Q2	$14.5M	Sell	604,884 -15,116	-2%	-$361K	0.44%	41
2022 Q1	$18.7M	Buy	+620,000	New	+$18.7M	0.53%	41