Parametric Portfolio Associates’s Richardson Electronics RELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,450	Closed	-$220K	–	3784
2014 Q1	$220K	Sell	20,450 -34,548	-63%	-$372K	﹤0.01%	3583
2013 Q4	$625K	Sell	54,998 -2,778	-5%	-$31.6K	﹤0.01%	3015
2013 Q3	$657K	Buy	57,776 +6,615	+13%	+$75.2K	﹤0.01%	2911
2013 Q2	$601K	Buy	+51,161	New	+$601K	﹤0.01%	2818