Dalton Investments’s Frequency Electronics FEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$101K	–	40
2020 Q3	$101K	Hold	10,000	–	–	0.07%	39
2020 Q2	$92K	Hold	10,000	–	–	0.07%	39
2020 Q1	$91K	Hold	10,000	–	–	0.07%	38
2019 Q4	$102K	Hold	10,000	–	–	0.06%	36
2019 Q3	$122K	Hold	10,000	–	–	0.08%	37
2019 Q2	$114K	Hold	10,000	–	–	0.05%	40
2019 Q1	$119K	Hold	10,000	–	–	0.05%	41
2018 Q4	$106K	Hold	10,000	–	–	0.06%	36
2018 Q3	$104K	Hold	10,000	–	–	0.05%	33
2018 Q2	$81K	Hold	10,000	–	–	0.03%	33
2018 Q1	$88K	Hold	10,000	–	–	0.04%	30
2017 Q4	$94K	Hold	10,000	–	–	0.04%	31
2017 Q3	$96K	Hold	10,000	–	–	0.04%	27
2017 Q2	$95K	Hold	10,000	–	–	0.04%	28
2017 Q1	$110K	Hold	10,000	–	–	0.05%	28
2016 Q4	$108K	Hold	10,000	–	–	0.05%	28
2016 Q3	$105K	Hold	10,000	–	–	0.04%	27
2016 Q2	$93K	Hold	10,000	–	–	0.04%	25
2016 Q1	$100K	Hold	10,000	–	–	0.04%	25
2015 Q4	$106K	Hold	10,000	–	–	0.03%	20
2015 Q3	$104K	Hold	10,000	–	–	0.05%	20
2015 Q2	$113K	Hold	10,000	–	–	0.04%	30
2015 Q1	$140K	Hold	10,000	–	–	0.04%	34
2014 Q4	$114K	Hold	10,000	–	–	0.03%	47
2014 Q3	$107K	Hold	10,000	–	–	0.02%	51
2014 Q2	$123K	Hold	10,000	–	–	0.03%	48
2014 Q1	$108K	Hold	10,000	–	–	0.03%	52
2013 Q4	$117K	Hold	10,000	–	–	0.03%	48
2013 Q3	$117K	Hold	10,000	–	–	0.03%	60
2013 Q2	$107K	Buy	+10,000	New	+$107K	0.03%	63