Dynamic Technology Lab’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,890	Closed	-$653K	–	954
2023 Q2	$653K	Sell	8,890 -11,455	-56%	-$780K	0.08%	402
2023 Q1	$1.45M	Buy	+20,345	New	+$1.52M	0.13%	260
2022 Q3	–	Sell	-16,110	Closed	-$1.21M	–	1122
2022 Q2	$1.21M	Buy	+16,110	New	+$1.36M	0.14%	249
2021 Q3	–	Sell	-1,960	Closed	-$210K	–	1075
2021 Q2	$210K	Buy	+1,960	New	+$202K	0.02%	924
2021 Q1	–	Sell	-13,321	Closed	-$991K	–	1136
2020 Q4	$991K	Buy	13,321 +3,210	+32%	+$232K	0.16%	182
2020 Q3	$696K	Sell	10,111 -15,591	-61%	-$1.14M	0.11%	317
2020 Q2	$2M	Buy	+25,702	New	+$1.95M	0.3%	51
2020 Q1	–	Sell	-4,146	Closed	-$390K	–	1023
2019 Q4	$390K	Buy	+4,146	New	+$396K	0.06%	560
2019 Q3	–	Sell	-17,221	Closed	-$1.67M	–	945
2019 Q2	$1.67M	Buy	+17,221	New	+$1.54M	0.28%	55
2019 Q1	–	Sell	-24,917	Closed	-$1.45M	–	982
2018 Q4	$1.45M	Buy	+24,917	New	+$1.59M	0.25%	70
2018 Q3	–	Sell	-4,777	Closed	-$302K	–	1013
2018 Q2	$302K	Sell	4,777 -1,539	-24%	-$91.7K	0.05%	687
2018 Q1	$355K	Buy	+6,316	New	+$383K	0.05%	631
2017 Q2	–	Sell	-12,483	Closed	-$574K	–	1005
2017 Q1	$574K	Buy	+12,483	New	+$529K	0.13%	242
2016 Q1	–	Sell	-6,976	Closed	-$319K	–	906
2015 Q4	$319K	Sell	6,976 -9,986	-59%	-$485K	0.1%	452
2015 Q3	$810K	Buy	16,962 +5,443	+47%	+$299K	0.28%	41
2015 Q2	$616K	Buy	+11,519	New	+$642K	0.21%	100
2015 Q1	–	Sell	-5,988	Closed	-$306K	–	664
2014 Q4	$306K	Buy	+5,988	New	+$297K	0.16%	266