Trellus Management Company’s Westport Fuel Systems WPRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$504K	Buy	83,238 +20,238	+32%	+$123K	0.69%	28
2023 Q2	$483K	Sell	63,000 -567,000	-90%	-$4.35M	0.6%	39
2023 Q1	$600K	Hold	630,000	–	–	0.71%	25
2022 Q4	$488K	Hold	630,000	–	–	0.62%	26
2022 Q3	$549K	Hold	630,000	–	–	0.67%	21
2022 Q2	$636K	Hold	630,000	–	–	0.77%	21
2022 Q1	$995K	Buy	630,000 +110,000	+21%	+$174K	0.58%	16
2021 Q4	$1.23M	Buy	520,000 +140,664	+37%	+$333K	0.82%	16
2021 Q3	$1.25M	Buy	379,336 +20,000	+6%	+$65.8K	0.91%	26
2021 Q2	$1.91M	Buy	359,336 +40,000	+13%	+$212K	1.32%	16
2021 Q1	$2.3M	Sell	319,336 -9,964	-3%	-$71.6K	1.19%	11
2020 Q4	$1.76M	Sell	329,300 -38,700	-11%	-$206K	1.45%	13
2020 Q3	$600K	Sell	368,000 -22,000	-6%	-$35.9K	0.61%	34
2020 Q2	$484K	Hold	390,000	–	–	0.52%	38
2020 Q1	$367K	Hold	390,000	–	–	0.66%	42
2019 Q4	$924K	Sell	390,000 -10,000	-3%	-$23.7K	1.55%	18
2019 Q3	$1.09M	Buy	400,000 +10,000	+3%	+$27.2K	1.09%	14
2019 Q2	$1.06M	Hold	390,000	–	–	1.43%	17
2019 Q1	$605K	Buy	390,000 +73,640	+23%	+$114K	1.15%	30
2018 Q4	$421K	Buy	316,360 +76,360	+32%	+$102K	0.95%	28
2018 Q3	$720K	Buy	240,000 +50,000	+26%	+$150K	1.04%	31
2018 Q2	$481K	Buy	190,000 +30,000	+19%	+$75.9K	0.71%	38
2018 Q1	$350K	Buy	160,000 +80,000	+100%	+$175K	0.64%	45
2017 Q4	$301K	Buy	+80,000	New	+$301K	0.41%	51
2014 Q3	–	Sell	-40,000	Closed	-$721K	–	127
2014 Q2	$721K	Buy	40,000 +5,000	+14%	+$90.1K	0.61%	41
2014 Q1	$507K	Buy	+35,000	New	+$507K	0.45%	57
2013 Q4	–	Sell	-10,000	Closed	-$242K	–	114
2013 Q3	$242K	Buy	+10,000	New	+$242K	0.31%	79