Dynamic Technology Lab’s McGrath RentCorp MGRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,310	Closed	-$347K	–	1059
2025 Q4	$347K	Sell	3,310 -4,920	-60%	-$533K	0.08%	429
2025 Q3	$965K	Buy	8,230 +1,290	+19%	+$156K	0.16%	198
2025 Q2	$805K	Sell	6,940 -1,199	-15%	-$133K	0.11%	328
2025 Q1	$907K	Sell	8,139 -1,916	-19%	-$226K	0.13%	231
2024 Q4	$1.12M	Buy	10,055 +2,307	+30%	+$265K	0.18%	170
2024 Q3	$816K	Buy	+7,748	New	+$822K	0.09%	399
2023 Q4	–	Sell	-4,150	Closed	-$416K	–	1265
2023 Q3	$416K	Sell	4,150 -7,390	-64%	-$720K	0.04%	546
2023 Q2	$1.07M	Sell	11,540 -13,063	-53%	-$1.19M	0.13%	239
2023 Q1	$2.3M	Buy	+24,603	New	+$2.43M	0.21%	117
2022 Q3	–	Sell	-4,617	Closed	-$351K	–	1363
2022 Q2	$351K	Sell	4,617 -4,615	-50%	-$376K	0.04%	707
2022 Q1	$785K	Buy	9,232 +6,746	+271%	+$536K	0.09%	384
2021 Q4	$200K	Buy	+2,486	New	+$192K	0.02%	963
2021 Q3	–	Sell	-7,510	Closed	-$613K	–	1323
2021 Q2	$613K	Buy	7,510 +3,597	+92%	+$297K	0.06%	507
2021 Q1	$316K	Buy	+3,913	New	+$300K	0.04%	783
2020 Q4	–	Sell	-7,590	Closed	-$452K	–	1206
2020 Q3	$452K	Sell	7,590 -711	-9%	-$42.9K	0.07%	498
2020 Q2	$448K	Sell	8,301 -394	-5%	-$21.1K	0.07%	480
2020 Q1	$455K	Buy	+8,695	New	+$611K	0.09%	399
2019 Q1	–	Sell	-6,154	Closed	-$317K	–	1194
2018 Q4	$317K	Sell	6,154 -12,936	-68%	-$665K	0.05%	607
2018 Q3	$1.04M	Buy	19,090 +11,037	+137%	+$643K	0.14%	209
2018 Q2	$509K	Sell	8,053 -1,541	-16%	-$95K	0.08%	453
2018 Q1	$515K	Buy	+9,594	New	+$479K	0.08%	469
2017 Q2	–	Sell	-10,722	Closed	-$360K	–	1203
2017 Q1	$360K	Buy	+10,722	New	+$391K	0.08%	470
2016 Q2	–	Sell	-12,200	Closed	-$306K	–	1046
2016 Q1	$306K	Sell	12,200 -169	-1%	-$4.15K	0.08%	513
2015 Q4	$312K	Buy	+12,369	New	+$342K	0.09%	464