Dynamic Technology Lab’s RH RH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Buy	+1,750	New	+$331K	0.05%	659
2023 Q4	–	Sell	-5,839	Closed	-$1.54M	–	1343
2023 Q3	$1.54M	Buy	+5,839	New	+$1.54M	0.15%	151
2022 Q1	–	Sell	-736	Closed	-$394K	–	1443
2021 Q4	$394K	Buy	+736	New	+$394K	0.04%	697
2021 Q2	–	Sell	-710	Closed	-$424K	–	1464
2021 Q1	$424K	Buy	+710	New	+$424K	0.05%	643
2020 Q4	–	Sell	-4,206	Closed	-$1.61M	–	1289
2020 Q3	$1.61M	Buy	+4,206	New	+$1.61M	0.26%	66
2020 Q1	–	Sell	-10,083	Closed	-$2.15M	–	1322
2019 Q4	$2.15M	Buy	10,083 +7,489	+289%	+$1.6M	0.35%	31
2019 Q3	$443K	Buy	+2,594	New	+$443K	0.08%	477
2019 Q1	–	Sell	-7,333	Closed	-$879K	–	1284
2018 Q4	$879K	Buy	+7,333	New	+$879K	0.15%	203
2018 Q2	–	Sell	-14,358	Closed	-$1.37M	–	1266
2018 Q1	$1.37M	Buy	14,358 +3,658	+34%	+$349K	0.2%	112
2017 Q4	$922K	Sell	10,700 -4,705	-31%	-$405K	0.16%	151
2017 Q3	$1.08M	Sell	15,405 -16,610	-52%	-$1.17M	0.18%	130
2017 Q2	$2.07M	Buy	+32,015	New	+$2.07M	0.39%	10
2017 Q1	–	Sell	-27,553	Closed	-$845K	–	1220
2016 Q4	$845K	Buy	27,553 +21,419	+349%	+$657K	0.23%	76
2016 Q3	$212K	Buy	+6,134	New	+$212K	0.06%	697
2016 Q1	–	Sell	-3,200	Closed	-$254K	–	1135
2015 Q4	$254K	Buy	+3,200	New	+$254K	0.08%	594
2015 Q3	–	Sell	-4,921	Closed	-$479K	–	1005
2015 Q2	$479K	Buy	+4,921	New	+$479K	0.17%	191
2014 Q2	–	Sell	-9,528	Closed	-$701K	–	794
2014 Q1	$701K	Buy	+9,528	New	+$701K	0.41%	15