Orion Capital Management’s TPI Composites TPIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$1.46K	–	501
2024 Q1	$1.46K	Hold	500	–	–	﹤0.01%	473
2023 Q4	$2.07K	Hold	500	–	–	﹤0.01%	463
2023 Q3	$1.32K	Buy	+500	New	+$3.06K	﹤0.01%	470
2023 Q2	–	Sell	-500	Closed	-$6.53K	–	400
2023 Q1	$6.53K	Hold	500	–	–	﹤0.01%	390
2022 Q4	$5.07K	Hold	500	–	–	﹤0.01%	343
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	348
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	356
2022 Q1	$7K	Sell	500 -500	-50%	-$6.38K	﹤0.01%	355
2021 Q4	$15K	Hold	1,000	–	–	0.01%	282
2021 Q3	$34K	Hold	1,000	–	–	0.02%	216
2021 Q2	$48K	Hold	1,000	–	–	0.03%	177
2021 Q1	$56K	Hold	1,000	–	–	0.04%	161
2020 Q4	$53K	Buy	+1,000	New	+$40K	0.04%	152