Wakefield Asset Management’s Tecnoglass TGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,270	Closed	-$1.05M	–	171
2023 Q2	$1.05M	Buy	20,270 +142	+0.7%	+$7.34K	0.42%	65
2023 Q1	$845K	Sell	20,128 -10,273	-34%	-$431K	0.35%	75
2022 Q4	$936K	Sell	30,401 -882	-3%	-$27.1K	0.4%	66
2022 Q3	$657K	Buy	+31,283	New	+$657K	0.3%	104