Spark Investment Management’s Tecnoglass TGLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,000	Closed	-$202K	–	842
2016 Q1	$202K	Sell	16,000 -6,000	-27%	-$75.8K	0.02%	619
2015 Q4	$302K	Sell	22,000 -1,500	-6%	-$20.6K	0.04%	478
2015 Q3	$321K	Buy	+23,500	New	+$321K	0.04%	450