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Trinity Street Asset Management’s IPG Photonics IPGP Stock Holding History

Trinity Street Asset Management’s Portfolio IPGP Stock Details IPGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-184,220
Closed -$39.4M – 18
2017
Q4 		$39.4M Sell
184,220
-2,321
-1% -$497K 5.17% 7
2017
Q3 		$34.5M Buy
+186,541
New +$34.5M 4.42% 11