Marathon Capital Management’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,950	Closed	-$201K	–	156
2022 Q2	$201K	Buy	+2,950	New	+$210K	0.06%	133
2022 Q1	–	Sell	-2,950	Closed	-$257K	–	121
2021 Q4	$257K	Hold	2,950	–	–	0.06%	146
2021 Q3	$282K	Hold	2,950	–	–	0.06%	172
2021 Q2	$267K	Hold	2,950	–	–	0.06%	156
2021 Q1	$257K	Sell	2,950 -550	-16%	-$50.4K	0.07%	150
2020 Q4	$346K	Hold	3,500	–	–	0.1%	104
2020 Q3	$231K	Buy	+3,500	New	+$232K	0.08%	119
2020 Q1	–	Sell	-3,750	Closed	-$209K	–	129
2019 Q4	$209K	Hold	3,750	–	–	0.07%	126
2019 Q3	$218K	Hold	3,750	–	–	0.09%	90
2019 Q2	$246K	Buy	+3,750	New	+$226K	0.1%	89
2016 Q4	–	Sell	-27,400	Closed	-$1.08M	–	90
2016 Q3	$1.08M	Buy	27,400 +45	+0.2%	+$1.86K	0.54%	37
2016 Q2	$1.33M	Buy	27,355 +21,455	+364%	+$1.14M	0.68%	25
2016 Q1	$404K	Sell	5,900 -250	-4%	-$16.8K	0.21%	49
2015 Q4	$405K	Hold	6,150	–	–	0.21%	48
2015 Q3	$263K	Buy	6,150 +500	+9%	+$23.1K	0.13%	60
2015 Q2	$265K	Hold	5,650	–	–	0.12%	62
2015 Q1	$338K	Buy	5,650 +600	+12%	+$30.8K	0.15%	54
2014 Q4	$225K	Sell	5,050 -50	-1%	-$2.55K	0.21%	73
2014 Q3	$336K	Hold	5,100	–	–	0.3%	52
2014 Q2	$362K	Hold	5,100	–	–	0.29%	51
2014 Q1	$356K	Hold	5,100	–	–	0.27%	51
2013 Q4	$279K	Buy	+5,100	New	+$279K	0.2%	58