Brandywine Global Investment 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
2020 Q3	–	Sell	-3,314	Closed	-$14K	–	726
2020 Q2	$14K	Buy	+3,314	New	+$13.3K	﹤0.01%	679
2019 Q2	–	Sell	-4,207	Closed	-$29K	–	870
2019 Q1	$29K	Hold	4,207	–	–	﹤0.01%	750
2018 Q4	$37K	Hold	4,207	–	–	﹤0.01%	722
2018 Q3	$37K	Hold	4,207	–	–	﹤0.01%	751
2018 Q2	$41K	Hold	4,207	–	–	﹤0.01%	789
2018 Q1	$34K	Sell	4,207 -961	-19%	-$7.54K	﹤0.01%	797
2017 Q4	$35K	Sell	5,168 -108	-2%	-$697	﹤0.01%	797
2017 Q3	$32K	Sell	5,276 -66	-1%	-$382	﹤0.01%	784
2017 Q2	$32K	Sell	5,342 -118	-2%	-$703	﹤0.01%	805
2017 Q1	$33K	Hold	5,460	–	–	﹤0.01%	832
2016 Q4	$35K	Buy	5,460 +1,160	+27%	+$7.13K	﹤0.01%	833
2016 Q3	$30K	Hold	4,300	–	–	﹤0.01%	825
2016 Q2	$23K	Buy	+4,300	New	+$22.5K	﹤0.01%	850
2015 Q3	–	Sell	-7,200	Closed	-$59K	–	1024
2015 Q2	$59K	Hold	7,200	–	–	﹤0.01%	842
2015 Q1	$65K	Buy	7,200 +200	+3%	+$1.86K	﹤0.01%	840
2014 Q4	$70K	Sell	7,000 -22,260	-76%	-$223K	﹤0.01%	851
2014 Q3	$293K	Sell	29,260 -550	-2%	-$5.58K	﹤0.01%	652
2014 Q2	$313K	Buy	+29,810	New	+$305K	﹤0.01%	654
2013 Q4	–	Sell	-13,700	Closed	-$156K	–	1010
2013 Q3	$156K	Hold	13,700	–	–	﹤0.01%	793
2013 Q2	$161K	Buy	+13,700	New	+$161K	﹤0.01%	793