NuWave Investment 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 Q1	–	Sell	-6,878	Closed	-$599K	–	312
2021 Q4	$599K	Buy	+6,878	New	+$707K	0.68%	39
2020 Q4	–	Sell	-1,808	Closed	-$119K	–	402
2020 Q3	$119K	Buy	1,808 +1,796	+14,967%	+$119K	0.18%	155
2020 Q2	$1K	Buy	+12	New	+$535	﹤0.01%	413
2020 Q1	–	Sell	-235	Closed	-$13K	–	278
2019 Q4	$13K	Buy	235 +135	+135%	+$7.41K	0.01%	320
2019 Q3	$6K	Buy	100 +66	+194%	+$4.23K	0.01%	378
2019 Q2	$2K	Buy	+34	New	+$2.05K	﹤0.01%	414
2019 Q1	–	Sell	-72	Closed	-$3K	–	414
2018 Q4	$3K	Sell	72 -202	-74%	-$8.87K	0.01%	326
2018 Q3	$13K	Buy	274 +247	+915%	+$12.8K	0.02%	237
2018 Q2	$1K	Buy	+27	New	+$1.77K	﹤0.01%	316
2018 Q1	–	Sell	-2,402	Closed	-$162K	–	279
2017 Q4	$162K	Buy	+2,402	New	+$141K	0.19%	149
2014 Q3	$85K	Buy	+1,295	New	+$87.7K	0.24%	123
2014 Q2	–	Sell	-4,819	Closed	-$336K	–	318
2014 Q1	$336K	Buy	+4,819	New	+$269K	0.99%	22