Schroder Investment Management Group’s TPI Composites TPIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,123,838	Closed	-$16.8M	–	1582
2021 Q4	$16.8M	Sell	1,123,838 -1,346,748	-55%	-$33M	0.02%	506
2021 Q3	$83.4M	Buy	2,470,586 +421,098	+21%	+$16.5M	0.13%	169
2021 Q2	$99.2M	Buy	2,049,488 +259,770	+15%	+$12.8M	0.12%	157
2021 Q1	$101M	Buy	1,789,718 +131,890	+8%	+$7.93M	0.13%	145
2020 Q4	$87.5M	Buy	1,657,828 +590,556	+55%	+$23.6M	0.12%	144
2020 Q3	$31.1M	Buy	1,067,272 +427,366	+67%	+$12M	0.05%	342
2020 Q2	$15M	Buy	639,906 +78,356	+14%	+$1.47M	0.03%	477
2020 Q1	$8.12M	Buy	561,550 +77,508	+16%	+$1.53M	0.02%	581
2019 Q4	$8.96M	Buy	484,042 +67,610	+16%	+$1.24M	0.01%	659
2019 Q3	$7.82M	Buy	416,432 +88,131	+27%	+$1.88M	0.01%	670
2019 Q2	$8.12M	Buy	328,301 +125,833	+62%	+$3.22M	0.01%	618
2019 Q1	$5.79M	Buy	202,468 +26,907	+15%	+$797K	0.01%	678
2018 Q4	$4.32K	Buy	+175,561	New	+$4.46M	0.01%	697