Ballast Asset Management’s Richardson Electronics RELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-155,619	Closed	-$2.08M	–	53
2023 Q4	$2.08M	Buy	155,619 +71,882	+86%	+$960K	1.32%	42
2023 Q3	$915K	Buy	+83,737	New	+$915K	0.85%	51