Dynamic Technology Lab’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-77,646	Closed	-$273K	–	963
2024 Q1	$273K	Buy	+77,646	New	+$373K	0.03%	811
2023 Q1	–	Sell	-15,547	Closed	-$137K	–	1096
2022 Q4	$137K	Buy	+15,547	New	+$179K	0.01%	967
2022 Q1	–	Sell	-29,090	Closed	-$553K	–	1109
2021 Q4	$553K	Buy	+29,090	New	+$726K	0.06%	531
2021 Q3	–	Sell	-86,100	Closed	-$2.21M	–	1092
2021 Q2	$2.21M	Buy	+86,100	New	+$2.11M	0.22%	94
2021 Q1	–	Sell	-21,408	Closed	-$219K	–	1148
2020 Q4	$219K	Buy	+21,408	New	+$190K	0.04%	791
2019 Q2	–	Sell	-12,293	Closed	-$39K	–	968
2019 Q1	$39K	Buy	+12,293	New	+$44.4K	0.01%	922
2017 Q3	–	Sell	-13,114	Closed	-$172K	–	1040
2017 Q2	$172K	Sell	13,114 -11,135	-46%	-$160K	0.03%	900
2017 Q1	$367K	Buy	+24,249	New	+$369K	0.09%	458
2016 Q4	–	Sell	-12,784	Closed	-$174K	–	883
2016 Q3	$174K	Buy	+12,784	New	+$157K	0.05%	754
2016 Q2	–	Sell	-38,295	Closed	-$426K	–	877
2016 Q1	$426K	Buy	+38,295	New	+$448K	0.11%	347