Shelton Capital Management’s TPI Composites TPIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-196,500	Closed	-$2.22M	–	729
2022 Q3	$2.22M	Sell	196,500 -33,500	-15%	-$378K	0.11%	186
2022 Q2	$2.88M	Buy	230,000 +30,000	+15%	+$375K	0.13%	169
2022 Q1	$2.81M	Sell	200,000 -50,000	-20%	-$703K	0.1%	197
2021 Q4	$3.74M	Buy	250,000 +26,000	+12%	+$389K	0.13%	163
2021 Q3	$7.56M	Buy	224,000 +69,500	+45%	+$2.35M	0.3%	77
2021 Q2	$7.48M	Buy	154,500 +15,500	+11%	+$751K	0.28%	79
2021 Q1	$7.84M	Buy	139,000 +57,000	+70%	+$3.22M	0.27%	78
2020 Q4	$4.33M	Hold	82,000	–	–	0.19%	104
2020 Q3	$2.38M	Hold	82,000	–	–	0.1%	225
2020 Q2	$1.92M	Hold	82,000	–	–	0.11%	181
2020 Q1	$1.21M	Hold	82,000	–	–	0.09%	195
2019 Q4	$1.52M	Buy	82,000 +13,000	+19%	+$241K	0.08%	194
2019 Q3	$1.29M	Buy	69,000 +15,000	+28%	+$281K	0.08%	204
2019 Q2	$1.34M	Buy	54,000 +52,941	+4,999%	+$1.31M	0.08%	204
2019 Q1	$37K	Sell	1,059 -35,941	-97%	-$1.26M	0.15%	144
2018 Q4	$909K	Hold	37,000	–	–	0.06%	223
2018 Q3	$1.06M	Hold	37,000	–	–	0.06%	229
2018 Q2	$1.08M	Hold	37,000	–	–	0.07%	229
2018 Q1	$831K	Buy	37,000 +9,000	+32%	+$202K	0.05%	256
2017 Q4	$573K	Buy	+28,000	New	+$573K	0.04%	337