Heartland Advisors’s RCM Technologies RCMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-417,529	Closed	-$589K	–	226
2020 Q3	$589K	Sell	417,529 -169,094	-29%	-$239K	0.05%	204
2020 Q2	$786K	Sell	586,623 -53,377	-8%	-$71.5K	0.07%	200
2020 Q1	$800K	Buy	640,000 +27,333	+4%	+$34.2K	0.09%	177
2019 Q4	$1.84M	Buy	612,667 +12,667	+2%	+$38K	0.14%	160
2019 Q3	$1.8M	Hold	600,000	–	–	0.14%	164
2019 Q2	$2.4M	Hold	600,000	–	–	0.18%	152
2019 Q1	$2.36M	Hold	600,000	–	–	0.17%	153
2018 Q4	$1.86M	Hold	600,000	–	–	0.15%	159
2018 Q3	$2.56M	Hold	600,000	–	–	0.17%	160
2018 Q2	$2.96M	Sell	600,000 -34,778	-5%	-$172K	0.2%	161
2018 Q1	$3.66M	Sell	634,778 -198,417	-24%	-$1.14M	0.25%	156
2017 Q4	$5.21M	Sell	833,195 -266,805	-24%	-$1.67M	0.34%	121
2017 Q3	$6.29M	Hold	1,100,000	–	–	0.41%	115
2017 Q2	$5.56M	Hold	1,100,000	–	–	0.36%	125
2017 Q1	$5.24M	Hold	1,100,000	–	–	0.32%	134
2016 Q4	$7M	Hold	1,100,000	–	–	0.39%	119
2016 Q3	$7.29M	Hold	1,100,000	–	–	0.42%	104
2016 Q2	$5.73M	Hold	1,100,000	–	–	0.32%	123
2016 Q1	$5.84M	Hold	1,100,000	–	–	0.31%	125
2015 Q4	$6.05M	Hold	1,100,000	–	–	0.24%	125
2015 Q3	$5.42M	Hold	1,100,000	–	–	0.2%	140
2015 Q2	$6.23M	Hold	1,100,000	–	–	0.17%	148
2015 Q1	$7.37M	Hold	1,100,000	–	–	0.18%	137
2014 Q4	$7.7M	Hold	1,100,000	–	–	0.15%	157
2014 Q3	$8.33M	Hold	1,100,000	–	–	0.16%	157
2014 Q2	$7M	Hold	1,100,000	–	–	0.12%	168
2014 Q1	$7.4M	Hold	1,100,000	–	–	0.13%	170
2013 Q4	$7.68M	Hold	1,100,000	–	–	0.13%	173
2013 Q3	$6.63M	Hold	1,100,000	–	–	0.12%	173
2013 Q2	$5.97M	Buy	+1,100,000	New	+$5.97M	0.11%	182