Dynamic Technology Lab’s TFS Financial TFSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,599	Closed	-$268K	–	1518
2022 Q3	$268K	Buy	20,599 +7,891	+62%	+$112K	0.03%	851
2022 Q2	$174K	Buy	+12,708	New	+$187K	0.02%	929
2021 Q1	–	Sell	-12,227	Closed	-$216K	–	1474
2020 Q4	$216K	Buy	+12,227	New	+$203K	0.03%	799
2017 Q4	–	Sell	-17,413	Closed	-$281K	–	1331
2017 Q3	$281K	Buy	+17,413	New	+$270K	0.05%	764
2017 Q2	–	Sell	-18,037	Closed	-$300K	–	1304
2017 Q1	$300K	Buy	+18,037	New	+$316K	0.07%	576
2016 Q4	–	Sell	-13,481	Closed	-$240K	–	1154
2016 Q3	$240K	Sell	13,481 -8,151	-38%	-$146K	0.06%	624
2016 Q2	$372K	Sell	21,632 -18,105	-46%	-$323K	0.1%	410
2016 Q1	$690K	Buy	39,737 +23,880	+151%	+$408K	0.19%	131
2015 Q4	$299K	Buy	15,857 +477	+3%	+$8.74K	0.09%	497
2015 Q3	$265K	Buy	+15,380	New	+$261K	0.09%	512
2015 Q1	–	Sell	-24,006	Closed	-$357K	–	866
2014 Q4	$357K	Buy	24,006 +2,820	+13%	+$41.7K	0.18%	203
2014 Q3	$303K	Buy	+21,186	New	+$296K	0.15%	301
2013 Q4	–	Sell	-20,308	Closed	-$243K	–	698
2013 Q3	$243K	Buy	+20,308	New	+$234K	0.2%	244