Rice Hall James & Associates’s TPI Composites TPIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,662	Closed	-$531K	–	284
2019 Q4	$531K	Sell	28,662 -1,510	-5%	-$27.7K	0.02%	248
2019 Q3	$566K	Sell	30,172 -70,631	-70%	-$1.51M	0.02%	247
2019 Q2	$2.49M	Buy	100,803 +9,095	+10%	+$233K	0.08%	154
2019 Q1	$2.63M	Buy	91,708 +82,622	+909%	+$2.45M	0.08%	156
2018 Q4	$223K	Sell	9,086 -55,110	-86%	-$1.4M	0.01%	288
2018 Q3	$1.83M	Sell	64,196 -7,342	-10%	-$213K	0.07%	194
2018 Q2	$2.09M	Sell	71,538 -27,841	-28%	-$703K	0.08%	196
2018 Q1	$2.23M	Sell	99,379 -4,908	-5%	-$101K	0.09%	162
2017 Q4	$2.13M	Sell	104,287 -351	-0.3%	-$7.35K	0.08%	193
2017 Q3	$2.34M	Sell	104,638 -44,911	-30%	-$898K	0.1%	174
2017 Q2	$2.76M	Buy	+149,549	New	+$2.69M	0.12%	133