Dynamic Technology Lab’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,109	Closed	-$109K	–	1247
2022 Q1	$109K	Buy	+11,109	New	+$105K	0.01%	1005
2021 Q3	–	Sell	-10,390	Closed	-$125K	–	1195
2021 Q2	$125K	Buy	+10,390	New	+$122K	0.01%	982
2019 Q2	–	Sell	-14,164	Closed	-$224K	–	1054
2019 Q1	$224K	Buy	+14,164	New	+$218K	0.04%	784
2018 Q3	–	Sell	-12,298	Closed	-$210K	–	1109
2018 Q2	$210K	Buy	+12,298	New	+$208K	0.03%	828
2017 Q4	–	Sell	-12,440	Closed	-$255K	–	1086
2017 Q3	$255K	Buy	+12,440	New	+$255K	0.04%	806
2016 Q3	–	Sell	-34,328	Closed	-$652K	–	951
2016 Q2	$652K	Buy	+34,328	New	+$644K	0.18%	151
2016 Q1	–	Sell	-26,579	Closed	-$480K	–	991
2015 Q4	$480K	Buy	+26,579	New	+$477K	0.14%	240