Telemark Asset Management’s Gentherm THRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,406	Closed	-$2.96M	–	54
2023 Q2	$2.96M	Sell	52,406 -27,594	-34%	-$1.56M	0.4%	45
2023 Q1	$4.83M	Sell	80,000 -50,000	-38%	-$3.02M	0.72%	37
2022 Q4	$8.49M	Buy	130,000 +10,000	+8%	+$653K	1.29%	27
2022 Q3	$5.97M	Sell	120,000 -50,000	-29%	-$2.49M	0.94%	32
2022 Q2	$10.6M	Sell	170,000 -145,000	-46%	-$9.05M	1.79%	26
2022 Q1	$23M	Buy	315,000 +115,000	+58%	+$8.4M	2.03%	21
2021 Q4	$17.4M	Buy	+200,000	New	+$17.4M	1.24%	33
2016 Q1	–	Sell	-100,000	Closed	-$4.74M	–	36
2015 Q4	$4.74M	Sell	100,000 -20,000	-17%	-$948K	1.11%	23
2015 Q3	$5.39M	Sell	120,000 -100,000	-45%	-$4.49M	1.65%	17
2015 Q2	$12.1M	Sell	220,000 -20,000	-8%	-$1.1M	3.19%	15
2015 Q1	$12.1M	Sell	240,000 -50,000	-17%	-$2.53M	3.39%	14
2014 Q4	$10.6M	Sell	290,000 -60,000	-17%	-$2.2M	3.13%	15
2014 Q3	$14.8M	Hold	350,000	–	–	3.95%	7
2014 Q2	$15.6M	Buy	350,000 +45,000	+15%	+$2M	4.25%	5
2014 Q1	$10.6M	Buy	305,000 +205,000	+205%	+$7.12M	2.67%	14
2013 Q4	$2.68M	Hold	100,000	–	–	0.66%	48
2013 Q3	$1.91M	Sell	100,000 -50,000	-33%	-$955K	0.57%	44
2013 Q2	$2.79M	Buy	+150,000	New	+$2.79M	1.06%	34