Boothbay Fund Management’s Richardson Electronics RELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$302K	–	2380
2022 Q3	$302K	Buy	+20,000	New	+$316K	0.01%	1529
2020 Q1	–	Sell	-10,301	Closed	-$58K	–	1021
2019 Q4	$58K	Buy	+10,301	New	+$58.4K	0.01%	796
2018 Q4	–	Sell	-12,881	Closed	-$113K	–	851
2018 Q3	$113K	Buy	+12,881	New	+$119K	0.01%	707
2018 Q2	–	Sell	-39,955	Closed	-$318K	–	869
2018 Q1	$318K	Buy	39,955 +18,847	+89%	+$148K	0.04%	455
2017 Q4	$142K	Buy	21,108 +2,849	+16%	+$18.4K	0.02%	618
2017 Q3	$109K	Sell	18,259 -13,649	-43%	-$79K	0.02%	546
2017 Q2	$190K	Buy	31,908 +3,000	+10%	+$17.9K	0.04%	573
2017 Q1	$174K	Hold	28,908	–	–	0.03%	622
2016 Q4	$182	Sell	28,908 -10,000	-26%	-$61.4K	0.04%	620
2016 Q3	$264K	Hold	38,908	–	–	0.06%	432
2016 Q2	$205K	Hold	38,908	–	–	0.08%	382
2016 Q1	$201K	Buy	38,908 +5,754	+17%	+$29.8K	0.15%	225
2015 Q4	$188K	Sell	33,154 -21,871	-40%	-$126K	0.08%	434
2015 Q3	$325K	Buy	55,025 +21,603	+65%	+$140K	0.15%	166
2015 Q2	$270K	Sell	33,422 -219	-0.7%	-$1.88K	0.11%	236
2015 Q1	$302K	Buy	33,641 +3,494	+12%	+$32.5K	0.2%	135
2014 Q4	$301K	Buy	+30,147	New	+$301K	0.23%	141