Quantitative 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
2026 Q1	$7.17M	Buy	+36,364	New	+$8.04M	0.75%	35
2025 Q2	–	Sell	-45,460	Closed	-$5.75M	–	374
2025 Q1	$5.75M	Buy	45,460 +42,954	+1,714%	+$6.71M	0.53%	43
2024 Q4	$441K	Buy	+2,506	New	+$499K	0.03%	262
2024 Q3	–	Sell	-6,395	Closed	-$1.44M	–	361
2024 Q2	$1.44M	Buy	+6,395	New	+$1.39M	0.16%	123
2021 Q4	–	Sell	-13,154	Closed	-$1.25M	–	322
2021 Q3	$1.25M	Buy	13,154 +9,380	+249%	+$871K	0.11%	175
2021 Q2	$341K	Buy	+3,774	New	+$299K	0.03%	325
2020 Q4	–	Sell	-31,078	Closed	-$2.06M	–	513
2020 Q3	$2.06M	Buy	+31,078	New	+$2.06M	0.18%	109
2020 Q1	–	Sell	-10,386	Closed	-$581K	–	624
2019 Q4	$581K	Sell	10,386 -11,699	-53%	-$643K	0.02%	520
2019 Q3	$1.28M	Sell	22,085 -13,468	-38%	-$863K	0.07%	313
2019 Q2	$2.33M	Buy	+35,553	New	+$2.14M	0.09%	257
2018 Q2	–	Sell	-194,700	Closed	-$13.8M	–	795
2018 Q1	$13.8M	Buy	+194,700	New	+$13.3M	0.24%	98
2017 Q3	–	Sell	-217,100	Closed	-$8.66M	–	738
2017 Q2	$8.66M	Buy	+217,100	New	+$7.38M	0.13%	202
2016 Q3	–	Sell	-13,400	Closed	-$649K	–	732
2016 Q2	$649K	Buy	13,400 +3,900	+41%	+$208K	0.03%	503
2016 Q1	$650K	Sell	9,500 -74,000	-89%	-$4.96M	0.03%	495
2015 Q4	$5.51M	Buy	+83,500	New	+$4.68M	0.33%	66
2015 Q3	–	Sell	-10,100	Closed	-$474K	–	714
2015 Q2	$474K	Buy	+10,100	New	+$564K	0.07%	242
2014 Q3	–	Sell	-6,000	Closed	-$426K	–	397
2014 Q2	$426K	Sell	6,000 -229,200	-97%	-$15.2M	0.08%	255
2014 Q1	$16.4M	Buy	235,200 +215,000	+1,064%	+$12M	0.78%	21
2013 Q4	$1.1M	Buy	+20,200	New	+$1.1M	0.11%	183
2013 Q3	–	Sell	-97,900	Closed	-$4.39M	–	570
2013 Q2	$4.39M	Buy	+97,900	New	+$4.36M	0.77%	22