First Wilshire Securities Management’s Pro-Dex PDEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$153K	–	103
2019 Q3	$153K	Hold	10,000	–	–	0.06%	96
2019 Q2	$130K	Hold	10,000	–	–	0.05%	109
2019 Q1	$145K	Hold	10,000	–	–	0.05%	111
2018 Q4	$121K	Hold	10,000	–	–	0.05%	110
2018 Q3	$104K	Sell	10,000 -4,000	-29%	-$41.6K	0.03%	111
2018 Q2	$93K	Hold	14,000	–	–	0.03%	107
2018 Q1	$96K	Hold	14,000	–	–	0.03%	119
2017 Q4	$95K	Hold	14,000	–	–	0.03%	121
2017 Q3	$102K	Hold	14,000	–	–	0.03%	117
2017 Q2	$86K	Hold	14,000	–	–	0.02%	119
2017 Q1	$64K	Hold	14,000	–	–	0.02%	123
2016 Q4	$66K	Hold	14,000	–	–	0.02%	119
2016 Q3	$64K	Hold	14,000	–	–	0.02%	116
2016 Q2	$78K	Hold	14,000	–	–	0.03%	113
2016 Q1	$53K	Hold	14,000	–	–	0.02%	115
2015 Q4	$34K	Buy	+14,000	New	+$34K	0.01%	115
2014 Q1	–	Sell	-186,412	Closed	-$453K	–	131
2013 Q4	$453K	Sell	186,412 -8,801	-5%	-$21.4K	0.07%	92
2013 Q3	$390K	Sell	195,213 -12,099	-6%	-$24.2K	0.06%	93
2013 Q2	$394K	Buy	+207,312	New	+$394K	0.07%	93