Sandia Investment Management’s TPG TPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,500	Closed	-$70K	–	199
2022 Q3	$70K	Sell	2,500 -12,500	-83%	-$350K	0.01%	204
2022 Q2	$359K	Sell	15,000 -8,500	-36%	-$203K	0.05%	181
2022 Q1	$708K	Buy	+23,500	New	+$708K	0.1%	159