Strategy Asset Managers’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,491	Closed	-$525K	–	278
2021 Q2	$525K	Sell	2,491 -104	-4%	-$21.9K	0.11%	144
2021 Q1	$547K	Buy	+2,595	New	+$547K	0.13%	132