Heartland Advisors’s Twin Disc TWIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150,000	Closed	-$1.14M	–	228
2025 Q1	$1.14M	Sell	150,000 -30,000	-17%	-$227K	0.07%	192
2024 Q4	$2.12M	Sell	180,000 -9,464	-5%	-$111K	0.11%	169
2024 Q3	$2.37M	Hold	189,464	–	–	0.12%	167
2024 Q2	$2.23M	Sell	189,464 -60,536	-24%	-$713K	0.12%	157
2024 Q1	$4.13M	Sell	250,000 -150,000	-38%	-$2.48M	0.22%	144
2023 Q4	$6.46M	Hold	400,000	–	–	0.34%	116
2023 Q3	$5.49M	Hold	400,000	–	–	0.31%	125
2023 Q2	$4.5M	Hold	400,000	–	–	0.26%	134
2023 Q1	$3.81M	Hold	400,000	–	–	0.24%	139
2022 Q4	$3.89M	Hold	400,000	–	–	0.25%	141
2022 Q3	$4.59M	Hold	400,000	–	–	0.34%	117
2022 Q2	$3.62M	Hold	400,000	–	–	0.25%	141
2022 Q1	$6.66M	Sell	400,000 -10,738	-3%	-$179K	0.41%	110
2021 Q4	$4.5M	Buy	410,738 +21,299	+5%	+$233K	0.26%	147
2021 Q3	$4.15M	Hold	389,439	–	–	0.25%	148
2021 Q2	$5.54M	Buy	389,439 +39,049	+11%	+$556K	0.32%	130
2021 Q1	$3.35M	Buy	+350,390	New	+$3.35M	0.21%	164
2015 Q4	–	Sell	-217,985	Closed	-$2.71M	–	233
2015 Q3	$2.71M	Sell	217,985 -154,820	-42%	-$1.92M	0.1%	182
2015 Q2	$6.95M	Sell	372,805 -105,170	-22%	-$1.96M	0.19%	140
2015 Q1	$8.45M	Sell	477,975 -97,025	-17%	-$1.71M	0.21%	131
2014 Q4	$11.4M	Buy	575,000 +50,000	+10%	+$993K	0.22%	133
2014 Q3	$14.2M	Buy	525,000 +25,000	+5%	+$674K	0.27%	123
2014 Q2	$16.5M	Buy	500,000 +224,906	+82%	+$7.43M	0.29%	120
2014 Q1	$7.25M	Buy	+275,094	New	+$7.25M	0.13%	172