Occudo Quantitative Strategies’s LCI Industries LCII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,557	Closed	-$223K	–	779
2025 Q1	$223K	Buy	+2,557	New	+$257K	0.03%	534
2024 Q3	–	Sell	-6,048	Closed	-$625K	–	881
2024 Q2	$625K	Buy	+6,048	New	+$653K	0.11%	257
2023 Q1	–	Sell	-8,114	Closed	-$750K	–	1060
2022 Q4	$750K	Buy	8,114 +3,775	+87%	+$371K	0.09%	374
2022 Q3	$440K	Sell	4,339 -1,123	-21%	-$137K	0.03%	711
2022 Q2	$611K	Hold	5,462	–	–	0.05%	551
2022 Q1	$567K	Buy	5,462 +2,523	+86%	+$316K	0.05%	593
2021 Q4	$458K	Buy	2,939 +372	+14%	+$55.3K	0.04%	642
2021 Q3	$346K	Hold	2,567	–	–	0.04%	680
2021 Q2	$337K	Buy	2,567 +996	+63%	+$140K	0.05%	549
2021 Q1	$208K	Sell	1,571 -1,588	-50%	-$222K	0.05%	608
2020 Q4	$410K	Buy	+3,159	New	+$388K	0.13%	308