ARM

Adirondack Research & Management’s Key Tronic KTCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56,919	Closed	-$302K	–	77
2020 Q2	$302K	Hold	56,919	–	–	0.4%	61
2020 Q1	$166K	Hold	56,919	–	–	0.23%	78
2019 Q4	$310K	Hold	56,919	–	–	0.27%	75
2019 Q3	$361K	Hold	56,919	–	–	0.32%	74
2019 Q2	$283K	Hold	56,919	–	–	0.2%	83
2019 Q1	$351K	Sell	56,919 -1,169	-2%	-$7.21K	0.22%	84
2018 Q4	$328K	Hold	58,088	–	–	0.21%	84
2018 Q3	$444K	Hold	58,088	–	–	0.17%	91
2018 Q2	$476K	Hold	58,088	–	–	0.19%	85
2018 Q1	$404K	Hold	58,088	–	–	0.16%	95
2017 Q4	$396K	Sell	58,088 -16,471	-22%	-$112K	0.16%	96
2017 Q3	$538K	Hold	74,559	–	–	0.21%	78
2017 Q2	$529K	Sell	74,559 -150	-0.2%	-$1.06K	0.21%	76
2017 Q1	$548K	Buy	74,709 +6,900	+10%	+$50.6K	0.2%	81
2016 Q4	$530K	Sell	67,809 -25,935	-28%	-$203K	0.18%	80
2016 Q3	$698K	Buy	93,744 +26,900	+40%	+$200K	0.25%	72
2016 Q2	$503K	Sell	66,844 -100	-0.1%	-$752	0.19%	78
2016 Q1	$479K	Buy	66,944 +30,294	+83%	+$217K	0.17%	82
2015 Q4	$279K	Sell	36,650 -250	-0.7%	-$1.9K	0.1%	92
2015 Q3	$370K	Hold	36,900	–	–	0.14%	87
2015 Q2	$401K	Buy	+36,900	New	+$401K	0.15%	86