AWM Investment Company’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-120,698	Closed	-$1.02M	–	95
2019 Q4	$1.02M	Sell	120,698 -50,289	-29%	-$426K	0.2%	66
2019 Q3	$1.44M	Sell	170,987 -20,000	-10%	-$168K	0.3%	63
2019 Q2	$846K	Hold	190,987	–	–	0.16%	73
2019 Q1	$957K	Sell	190,987 -83,412	-30%	-$418K	0.19%	70
2018 Q4	$1.18M	Hold	274,399	–	–	0.26%	71
2018 Q3	$1.28M	Hold	274,399	–	–	0.21%	76
2018 Q2	$1.71M	Hold	274,399	–	–	0.29%	72
2018 Q1	$1.97M	Hold	274,399	–	–	0.38%	63
2017 Q4	$2.02M	Hold	274,399	–	–	0.39%	64
2017 Q3	$1.73M	Hold	274,399	–	–	0.3%	69
2017 Q2	$1.94M	Sell	274,399 -11,500	-4%	-$81.4K	0.34%	67
2017 Q1	$2.04M	Sell	285,899 -1,100	-0.4%	-$7.83K	0.38%	64
2016 Q4	$1.54M	Sell	286,999 -29,404	-9%	-$158K	0.3%	71
2016 Q3	$1.67M	Hold	316,403	–	–	0.31%	73
2016 Q2	$1.49M	Buy	316,403 +350	+0.1%	+$1.65K	0.32%	68
2016 Q1	$1.51M	Hold	316,053	–	–	0.32%	63
2015 Q4	$1.44M	Buy	316,053 +78,508	+33%	+$357K	0.28%	69
2015 Q3	$1.43M	Sell	237,545 -7,000	-3%	-$42.1K	0.28%	79
2015 Q2	$1.76M	Hold	244,545	–	–	0.25%	86
2015 Q1	$1.96M	Sell	244,545 -232,031	-49%	-$1.86M	0.27%	87
2014 Q4	$4.13M	Buy	+476,576	New	+$4.13M	0.56%	59