Sycomore Asset 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
2023 Q2	–	Sell	-10,324	Closed	-$117K	–	87
2023 Q1	$117K	Hold	10,324	–	–	0.03%	75
2022 Q4	$99K	Sell	10,324 -348,127	-97%	-$3.63M	0.03%	87
2022 Q3	$4.34M	Buy	358,451 +3,300	+0.9%	+$52.2K	1.23%	22
2022 Q2	$4.38M	Hold	355,151	–	–	1.03%	24
2022 Q1	$5.29M	Buy	355,151 +280	+0.1%	+$3.57K	0.92%	33
2021 Q4	$5.14M	Buy	354,871 +94,038	+36%	+$2.31M	0.79%	40
2021 Q3	$8.95M	Buy	260,833 +20,833	+9%	+$818K	1.31%	21
2021 Q2	$11.3M	Hold	240,000	–	–	1.57%	16
2021 Q1	$11.7M	Hold	240,000	–	–	2.27%	12
2020 Q4	$12.7M	Hold	240,000	–	–	2.65%	10
2020 Q3	$7.03M	Sell	240,000 -67,000	-22%	-$1.88M	2.05%	14
2020 Q2	$7.21M	Hold	307,000	–	–	3.22%	11
2020 Q1	$4.54M	Hold	307,000	–	–	2.17%	18
2019 Q4	$5.65M	Buy	307,000 +133,000	+76%	+$2.44M	2.69%	18
2019 Q3	$3.22M	Buy	174,000 +109,000	+168%	+$2.33M	1.71%	18
2019 Q2	$1.69M	Sell	65,000 -35,000	-35%	-$895K	0.98%	18
2019 Q1	$2.86M	Sell	100,000 -23,000	-19%	-$681K	1.4%	16
2018 Q4	$3.8M	Buy	+123,000	New	+$3.13M	1.79%	12