Osterweis Capital Management’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-85,418	Closed	-$15M	–	139
2020 Q4	$15M	Sell	85,418 -40,227	-32%	-$7.06M	0.89%	39
2020 Q3	$10.4M	Sell	125,645 -1,030	-0.8%	-$85.1K	0.7%	46
2020 Q2	$6.03M	Buy	126,675 +46,370	+58%	+$2.21M	0.44%	59
2020 Q1	$2.59M	Buy	+80,305	New	+$2.59M	0.21%	79