Dynamic Technology Lab’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$998K	Buy	+15,430	New	+$1.03M	0.16%	197
2025 Q4	–	Sell	-5,410	Closed	-$282K	–	896
2025 Q3	$282K	Sell	5,410 -16,890	-76%	-$789K	0.05%	577
2025 Q2	$744K	Buy	22,300 +5,724	+35%	+$173K	0.1%	365
2025 Q1	$532K	Sell	16,576 -3,704	-18%	-$149K	0.08%	457
2024 Q4	$905K	Buy	+20,280	New	+$1M	0.15%	236
2024 Q2	–	Sell	-10,300	Closed	-$460K	–	1138
2024 Q1	$460K	Buy	10,300 +866	+9%	+$37.2K	0.05%	633
2023 Q4	$428K	Buy	+9,434	New	+$436K	0.05%	655
2023 Q2	–	Sell	-14,472	Closed	-$946K	–	1159
2023 Q1	$946K	Buy	+14,472	New	+$941K	0.09%	393
2022 Q2	–	Sell	-4,700	Closed	-$377K	–	1300
2022 Q1	$377K	Buy	+4,700	New	+$375K	0.04%	691
2018 Q2	–	Sell	-4,997	Closed	-$268K	–	1135
2018 Q1	$268K	Buy	+4,997	New	+$295K	0.04%	756
2016 Q2	–	Sell	-7,050	Closed	-$234K	–	983
2016 Q1	$234K	Buy	+7,050	New	+$208K	0.06%	666