Truist Financial’s Sierra Wireless SWIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$234K	–	2700
2022 Q2	$234K	Sell	10,000 -20,400	-67%	-$477K	﹤0.01%	2360
2022 Q1	$548K	Sell	30,400 -5,000	-14%	-$90.1K	﹤0.01%	1949
2021 Q4	$624K	Sell	35,400 -10,750	-23%	-$189K	﹤0.01%	1880
2021 Q3	$716K	Sell	46,150 -5,000	-10%	-$77.6K	﹤0.01%	1792
2021 Q2	$972K	Sell	51,150 -9,550	-16%	-$181K	﹤0.01%	1660
2021 Q1	$896K	Sell	60,700 -55,000	-48%	-$812K	﹤0.01%	1648
2020 Q4	$1.69M	Sell	115,700 -34,300	-23%	-$501K	﹤0.01%	1242
2020 Q3	$1.67M	Hold	150,000	–	–	﹤0.01%	1143
2020 Q2	$1.35M	Sell	150,000 -20,000	-12%	-$180K	﹤0.01%	1171
2020 Q1	$966K	Sell	170,000 -30,000	-15%	-$170K	﹤0.01%	1259
2019 Q4	$1.91M	Buy	+200,000	New	+$1.91M	﹤0.01%	1141