SG Capital Management’s Lantronix LTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-159,116	Closed	-$687K	–	62
2022 Q4	$687K	Sell	159,116 -205,227	-56%	-$887K	0.38%	37
2022 Q3	$1.75M	Buy	+364,343	New	+$1.75M	0.82%	36