Qube Research & Technologies (QRT)’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,935	Closed	-$140K	–	2201
2020 Q2	$140K	Sell	20,935 -97,915	-82%	-$655K	﹤0.01%	1476
2020 Q1	$790K	Buy	118,850 +54,824	+86%	+$364K	0.03%	442
2019 Q4	$542K	Buy	+64,026	New	+$542K	0.02%	912