Thornburg Investment Management’s Gentex GNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-657,968	Closed	-$12M	–	313
2015 Q1	$12M	Sell	657,968 -254,400	-28%	-$4.66M	0.07%	201
2014 Q4	$16.5M	Sell	912,368 -47,204	-5%	-$853K	0.08%	203
2014 Q3	$12.8M	Buy	959,572 +58	+0%	+$776	0.06%	225
2014 Q2	$14M	Buy	+959,514	New	+$14M	0.06%	218