Trillium 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
2022 Q3	–	Sell	-72,427	Closed	-$905K	–	232
2022 Q2	$905K	Sell	72,427 -221,988	-75%	-$2.91M	0.03%	171
2022 Q1	$4.14M	Sell	294,415 -64,609	-18%	-$824K	0.11%	135
2021 Q4	$5.37M	Buy	359,024 +125,200	+54%	+$3.07M	0.13%	133
2021 Q3	$7.89M	Buy	233,824 +21,064	+10%	+$827K	0.21%	105
2021 Q2	$10.3M	Buy	212,760 +30,352	+17%	+$1.49M	0.29%	93
2021 Q1	$10.3M	Sell	182,408 -11,582	-6%	-$697K	0.33%	91
2020 Q4	$10.2M	Sell	193,990 -23,677	-11%	-$946K	0.37%	83
2020 Q3	$6.3M	Sell	217,667 -43,671	-17%	-$1.23M	0.27%	96
2020 Q2	$6.11M	Sell	261,338 -24,636	-9%	-$462K	0.26%	95
2020 Q1	$4.23M	Buy	285,974 +103,069	+56%	+$2.03M	0.22%	108
2019 Q4	$3.39M	Sell	182,905 -54,041	-23%	-$992K	0.15%	137
2019 Q3	$4.44M	Buy	236,946 +48,309	+26%	+$1.03M	0.21%	121
2019 Q2	$4.66M	Buy	188,637 +66,430	+54%	+$1.7M	0.23%	117
2019 Q1	$3.5M	Buy	122,207 +750	+0.6%	+$22.2K	0.18%	133
2018 Q4	$2.98M	Sell	121,457 -2,111	-2%	-$53.7K	0.17%	135
2018 Q3	$3.53M	Buy	123,568 +6,610	+6%	+$191K	0.18%	129
2018 Q2	$3.42M	Buy	116,958 +39	+0%	+$985	0.18%	134
2018 Q1	$2.63M	Buy	116,919 +13,110	+13%	+$269K	0.15%	138
2017 Q4	$2.12M	Sell	103,809 -202	-0.2%	-$4.23K	0.12%	148
2017 Q3	$2.32M	Buy	+104,011	New	+$2.08M	0.13%	142