Millrace Asset Group’s Lantronix LTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,225	Closed	-$539K	–	58
2022 Q2	$539K	Sell	100,225 -128,411	-56%	-$691K	0.5%	54
2022 Q1	$1.53M	Buy	+228,636	New	+$1.53M	1.11%	47