SummerHaven Investment Management’s Tecnoglass TGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,681	Closed	-$687K	–	273
2024 Q2	$687K	Buy	13,681 +292	+2%	+$14.7K	0.45%	119
2024 Q1	$697K	Buy	13,389 +220	+2%	+$11.4K	0.44%	137
2023 Q4	$602K	Buy	13,169 +250	+2%	+$11.4K	0.39%	164
2023 Q3	$426K	Buy	+12,919	New	+$426K	0.31%	193