Nicola Wealth Management’s TPI Composites TPIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-280,000	Closed	-$742K	–	120
2023 Q3	$742K	Buy	280,000 +30,000	+12%	+$79.5K	0.08%	109
2023 Q2	$2.59M	Sell	250,000 -40,000	-14%	-$415K	0.25%	81
2023 Q1	$3.78M	Sell	290,000 -90,000	-24%	-$1.17M	0.37%	64
2022 Q4	$3.85M	Buy	380,000 +110,000	+41%	+$1.12M	0.39%	71
2022 Q3	$3.05M	Sell	270,000 -69,250	-20%	-$781K	0.33%	79
2022 Q2	$4.24M	Sell	339,250 -10,750	-3%	-$134K	0.4%	72
2022 Q1	$4.92M	Buy	350,000 +5,000	+1%	+$70.3K	0.43%	72
2021 Q4	$5.16M	Buy	345,000 +225,000	+188%	+$3.37M	0.49%	73
2021 Q3	$4.05M	Buy	120,000 +10,000	+9%	+$338K	0.42%	81
2021 Q2	$5.33M	Buy	110,000 +20,000	+22%	+$968K	0.55%	73
2021 Q1	$5.08M	Buy	90,000 +26,000	+41%	+$1.47M	0.57%	64
2020 Q4	$3.38M	Sell	64,000 -4,000	-6%	-$211K	0.42%	70
2020 Q3	$1.97M	Buy	68,000 +23,000	+51%	+$666K	0.28%	85
2020 Q2	$1.05M	Buy	45,000 +1,000	+2%	+$23.4K	0.15%	105
2020 Q1	$650K	Buy	+44,000	New	+$650K	0.1%	105