Thornburg Investment Management’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,227	Closed	-$18.6M	–	200
2023 Q3	$18.6M	Sell	110,227 -31,764	-22%	-$5.34M	0.31%	63
2023 Q2	$22.7M	Sell	141,991 -2,682	-2%	-$343K	0.37%	55
2023 Q1	$18.1M	Buy	144,673 +12,312	+9%	+$1.58M	0.3%	65
2022 Q4	$15.3M	Sell	132,361 -3,991	-3%	-$641K	0.26%	62
2022 Q3	$25.1M	Sell	136,352 -8,209	-6%	-$1.52M	0.45%	49
2022 Q2	$24.2M	Sell	144,561 -9,282	-6%	-$1.59M	0.37%	56
2022 Q1	$26.4M	Sell	153,843 -20,964	-12%	-$2.94M	0.35%	57
2021 Q4	$27.9M	Sell	174,807 -29,154	-14%	-$5.15M	0.33%	58
2021 Q3	$39M	Sell	203,961 -16,465	-7%	-$2.84M	0.48%	47
2021 Q2	$32.3M	Sell	220,426 -48,077	-18%	-$7.05M	0.37%	59
2021 Q1	$38.2M	Buy	268,503 +31,452	+13%	+$4.44M	0.44%	53
2020 Q4	$27.9M	Buy	+237,051	New	+$22.9M	0.33%	70
2014 Q1	–	Sell	-80,604	Closed	-$7.71M	–	299
2013 Q4	$7.71M	Buy	+80,604	New	+$8.48M	0.03%	226