Dynamic Technology Lab’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,738	Closed	-$457K	–	1058
2025 Q1	$457K	Buy	16,738 +6,386	+62%	+$187K	0.07%	529
2024 Q4	$263K	Sell	10,352 -759	-7%	-$17.4K	0.04%	687
2024 Q3	$213K	Buy	+11,111	New	+$187K	0.02%	858
2024 Q2	–	Sell	-18,274	Closed	-$393K	–	1081
2024 Q1	$393K	Buy	+18,274	New	+$396K	0.04%	685
2023 Q2	–	Sell	-12,650	Closed	-$311K	–	1116
2023 Q1	$311K	Buy	+12,650	New	+$351K	0.03%	779
2022 Q2	–	Sell	-11,770	Closed	-$611K	–	1257
2022 Q1	$611K	Buy	+11,770	New	+$658K	0.07%	493
2020 Q2	–	Sell	-7,718	Closed	-$343K	–	1083
2020 Q1	$343K	Buy	+7,718	New	+$400K	0.07%	527
2019 Q4	–	Sell	-5,187	Closed	-$251K	–	1076
2019 Q3	$251K	Buy	+5,187	New	+$262K	0.04%	729
2018 Q1	–	Sell	-6,808	Closed	-$320K	–	1132
2017 Q4	$320K	Buy	+6,808	New	+$319K	0.06%	658
2016 Q3	–	Sell	-7,773	Closed	-$263K	–	954
2016 Q2	$263K	Sell	7,773 -7,618	-49%	-$252K	0.07%	587
2016 Q1	$496K	Buy	+15,391	New	+$430K	0.13%	267
2014 Q2	–	Sell	-4,488	Closed	-$238K	–	710
2014 Q1	$238K	Buy	+4,488	New	+$243K	0.14%	352