Campbell & Co Investment Adviser’s MarineMax HZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,608	Closed	-$392K	–	1227
2025 Q2	$392K	Buy	+15,608	New	+$346K	0.02%	870
2024 Q4	–	Sell	-24,896	Closed	-$878K	–	1189
2024 Q3	$878K	Buy	24,896 +14,288	+135%	+$466K	0.07%	483
2024 Q2	$343K	Buy	+10,608	New	+$311K	0.03%	787
2024 Q1	–	Sell	-24,662	Closed	-$959K	–	1234
2023 Q4	$959K	Buy	+24,662	New	+$781K	0.09%	404
2023 Q3	–	Sell	-10,623	Closed	-$363K	–	1061
2023 Q2	$363K	Sell	10,623 -2,451	-19%	-$72.1K	0.06%	581
2023 Q1	$376K	Sell	13,074 -7,065	-35%	-$222K	0.07%	527
2022 Q4	$629K	Buy	20,139 +11,553	+135%	+$363K	0.15%	221
2022 Q3	$256K	Buy	8,586 +1,898	+28%	+$71.1K	0.06%	535
2022 Q2	$242K	Buy	6,688 +1,411	+27%	+$56.7K	0.07%	539
2022 Q1	$212K	Buy	5,277 +211	+4%	+$9.91K	0.06%	607
2021 Q4	$299K	Buy	+5,066	New	+$271K	0.1%	358
2020 Q4	–	Sell	-25,566	Closed	-$656K	–	483
2020 Q3	$656K	Buy	+25,566	New	+$703K	0.49%	39
2019 Q4	–	Sell	-10,215	Closed	-$158K	–	730
2019 Q3	$158K	Buy	+10,215	New	+$156K	0.06%	559
2018 Q4	–	Sell	-16,978	Closed	-$361K	–	403
2018 Q3	$361K	Buy	+16,978	New	+$355K	0.25%	151
2018 Q1	–	Sell	-10,564	Closed	-$200K	–	429
2017 Q4	$200K	Buy	+10,564	New	+$203K	0.15%	332