Shelton Capital Management’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 Q4	–	Sell	-196,500	Closed	-$2.22M	–	733
2022 Q3	$2.22M	Sell	196,500 -33,500	-15%	-$530K	0.11%	187
2022 Q2	$2.88M	Buy	230,000 +30,000	+15%	+$393K	0.13%	170
2022 Q1	$2.81M	Sell	200,000 -50,000	-20%	-$638K	0.1%	199
2021 Q4	$3.74M	Buy	250,000 +26,000	+12%	+$638K	0.13%	165
2021 Q3	$7.56M	Buy	224,000 +69,500	+45%	+$2.73M	0.3%	77
2021 Q2	$7.48M	Buy	154,500 +15,500	+11%	+$762K	0.28%	79
2021 Q1	$7.84M	Buy	139,000 +57,000	+70%	+$3.43M	0.27%	78
2020 Q4	$4.33M	Hold	82,000	–	–	0.19%	109
2020 Q3	$2.38M	Hold	82,000	–	–	0.1%	230
2020 Q2	$1.92M	Hold	82,000	–	–	0.11%	186
2020 Q1	$1.21M	Hold	82,000	–	–	0.09%	202
2019 Q4	$1.52M	Buy	82,000 +13,000	+19%	+$239K	0.08%	197
2019 Q3	$1.29M	Buy	69,000 +15,000	+28%	+$320K	0.08%	207
2019 Q2	$1.33M	Buy	54,000 +52,941	+4,999%	+$1.35M	0.08%	207
2019 Q1	$37K	Sell	1,059 -35,941	-97%	-$1.06M	0.15%	144
2018 Q4	$909K	Hold	37,000	–	–	0.06%	226
2018 Q3	$1.06M	Hold	37,000	–	–	0.06%	232
2018 Q2	$1.08M	Hold	37,000	–	–	0.07%	232
2018 Q1	$831K	Buy	37,000 +9,000	+32%	+$185K	0.05%	258
2017 Q4	$573K	Buy	+28,000	New	+$586K	0.04%	341