Fort Sheridan Advisors LLC

Holdings History for TPI COMPOSITES, INC - Common Stock (TPICQ)

Symbol: TPICQ on OTC
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.01%	$0	0	-15,253	-100%	$0.02	Q1 2024
31 Dec 2023	0.01%	-0.02%	$63,147	15,253	-28,967	-66%	$4.14	Q4 2023
30 Sep 2023	0.03%	-0.01%	$117,183	44,220	-9,589	-18%	$2.65	Q3 2023
30 Jun 2023	0.13%	+0.01%	$557,999	53,809	+5,698	+12%	$10.37	Q2 2023
31 Mar 2023	0.16%	+0.03%	$627,849	48,111	+8,047	+20%	$13.05	Q1 2023
31 Dec 2022	0.13%	-0.01%	$406,249	40,064	-3,993	-9.1%	$10.14	Q4 2022
30 Sep 2022	0.17%	-0%	$497,000	44,057	-830	-1.8%	$11.28	Q3 2022
30 Jun 2022	0.18%	+0.07%	$561,000	44,887	+16,160	+56%	$12.50	Q2 2022
31 Mar 2022	0.12%	-0.02%	$404,000	28,727	-4,021	-12%	$14.06	Q1 2022
31 Dec 2021	0.14%	-0.01%	$490,000	32,748	-1,241	-3.7%	$14.96	Q4 2021
30 Sep 2021	0.38%	-0.02%	$1,147,000	33,989	-2,091	-5.8%	$33.75	Q3 2021
30 Jun 2021	0.58%	+0.12%	$1,747,000	36,080	+7,590	+27%	$48.42	Q2 2021
31 Mar 2021	0.64%	-0.06%	$1,608,000	28,490	-2,784	-8.9%	$56.44	Q1 2021
31 Dec 2020	0.81%	+0.2%	$1,651,000	31,274	+7,590	+32%	$52.79	Q4 2020
30 Sep 2020	0.41%	+0.01%	$686,000	23,684	+311	+1.3%	$28.96	Q3 2020
30 Jun 2020	0.34%	-0.11%	$546,000	23,373	-7,591	-25%	$23.36	Q2 2020
31 Mar 2020	0.34%	+0.04%	$458,000	30,964	+3,274	+12%	$14.79	Q1 2020
31 Dec 2019	0.28%	-0.02%	$513,000	27,690	-1,580	-5.4%	$18.53	Q4 2019
30 Sep 2019	0.31%	-0.05%	$549,000	29,270	-4,667	-14%	$18.76	Q3 2019
30 Jun 2019	0.49%	+0.11%	$839,000	33,937	+7,684	+29%	$24.72	Q2 2019
31 Mar 2019	0.49%	+0.14%	$751,000	26,253	+7,345	+39%	$28.61	Q1 2019
31 Dec 2018	0.33%	0%	$465,000	18,908	0		$24.59	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.