Marquette Asset 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 Q3	–	Sell	-22,525	Closed	-$330K	–	362
2022 Q2	$330K	Hold	22,525	–	–	0.09%	60
2022 Q1	$280K	Sell	22,525 -24,313	-52%	-$303K	0.07%	80
2021 Q4	$633K	Hold	46,838	–	–	0.13%	52
2021 Q3	$454K	Hold	46,838	–	–	0.1%	59
2021 Q2	$389K	Hold	46,838	–	–	0.09%	61
2021 Q1	$298K	Hold	46,838	–	–	0.07%	70
2020 Q4	$221K	Buy	+46,838	New	+$210K	0.05%	83
2020 Q3	–	Sell	-45,930	Closed	-$186K	–	235
2020 Q2	$186K	Hold	45,930	–	–	0.06%	76
2020 Q1	$176K	Buy	+45,930	New	+$222K	0.07%	70
2019 Q1	–	Sell	-35,637	Closed	-$310K	–	300
2018 Q4	$310K	Hold	35,637	–	–	0.12%	59
2018 Q3	$313K	Sell	35,637 -13,455	-27%	-$124K	0.1%	75
2018 Q2	$478K	Buy	+49,092	New	+$450K	0.16%	52
2017 Q4	–	Sell	-50,378	Closed	-$301K	–	73
2017 Q3	$301K	Hold	50,378	–	–	0.12%	59
2017 Q2	$301K	Buy	50,378 +4,363	+9%	+$26K	0.13%	57
2017 Q1	$277K	Buy	+46,015	New	+$281K	0.11%	65