Petrus Trust Company’s Tecnoglass TGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,356	Closed	-$184K	–	315
2019 Q4	$184K	Sell	22,356 -1,757	-7%	-$14.5K	0.03%	259
2019 Q3	$196K	Buy	24,113 +1,650	+7%	+$13.4K	0.03%	234
2019 Q2	$146K	Buy	+22,463	New	+$146K	0.03%	254