Mount Lucas Management’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,888	Closed	-$98.9K	–	186
2025 Q1	$98.9K	Buy	2,888 +85	+3%	+$2.91K	0.03%	142
2024 Q4	$85.4K	Sell	2,803 -587	-17%	-$17.9K	0.03%	134
2024 Q3	$14.1K	Buy	3,390 +80	+2%	+$333	﹤0.01%	145
2024 Q2	$271K	Buy	+3,310	New	+$271K	0.08%	130