PCTI

Penbrook Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-64,000	Closed	-$363K	–	110
2021 Q4	$363K	Sell	64,000 -500	-0.8%	-$2.84K	0.22%	82
2021 Q3	$401K	Hold	64,500	–	–	0.25%	88
2021 Q2	$422K	Sell	64,500 -1,175	-2%	-$7.69K	0.25%	84
2021 Q1	$456K	Hold	65,675	–	–	0.33%	75
2020 Q4	$431K	Hold	65,675	–	–	0.33%	72
2020 Q3	$372K	Buy	65,675 +1,250	+2%	+$7.08K	0.32%	74
2020 Q2	$430K	Hold	64,425	–	–	0.42%	68
2020 Q1	$428K	Hold	64,425	–	–	0.55%	56
2019 Q4	$546K	Sell	64,425 -4,010	-6%	-$34K	0.53%	64
2019 Q3	$575K	Sell	68,435 -1,400	-2%	-$11.8K	0.62%	59
2019 Q2	$309K	Hold	69,835	–	–	0.33%	85
2019 Q1	$350K	Hold	69,835	–	–	0.36%	78
2018 Q4	$300K	Sell	69,835 -550	-0.8%	-$2.36K	0.34%	84
2018 Q3	$327K	Hold	70,385	–	–	0.31%	84
2018 Q2	$439K	Hold	70,385	–	–	0.42%	77
2018 Q1	$505K	Hold	70,385	–	–	0.5%	70
2017 Q4	$519K	Buy	+70,385	New	+$519K	0.47%	71