Virtue Capital Management’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,351	Closed	-$1.34M	–	306
2021 Q1	$1.34M	Sell	6,351 -706	-10%	-$149K	0.32%	86
2020 Q4	$1.58M	Sell	7,057 -2,672	-27%	-$598K	0.39%	65
2020 Q3	$1.65M	Buy	+9,729	New	+$1.65M	0.41%	70