PFC
TPIC

Phocas Financial Corp’s TPI Composites TPIC Stock Holding History

Phocas Financial Corp’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-77,811
Closed -$3.77M – 218
2021
Q2 		$3.77M Sell
77,811
-3,491
-4% -$172K 0.47% 85
2021
Q1 		$4.59M Sell
81,302
-316,966
-80% -$19.1M 0.61% 79
2020
Q4 		$12.1M Buy
398,268
+221,007
+125% +$8.83M 1.85% 1
2020
Q3 		$5.13M Buy
177,261
+6,028
+4% +$169K 0.88% 46
2020
Q2 		$4M Buy
+171,233
New +$3.21M 0.71% 65

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