THB Asset Management’s Benchmark Electronics BHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,833	Closed	-$372K	–	151
2019 Q4	$372K	Hold	10,833	–	–	0.07%	151
2019 Q3	$314K	Sell	10,833 -86	-0.8%	-$2.3K	0.06%	153
2019 Q2	$274K	Hold	10,919	–	–	0.04%	155
2019 Q1	$286K	Sell	10,919 -18,329	-63%	-$470K	0.04%	159
2018 Q4	$619K	Hold	29,248	–	–	0.09%	123
2018 Q3	$684K	Sell	29,248 -3,488	-11%	-$92K	0.08%	133
2018 Q2	$954K	Buy	32,736 +787	+2%	+$22.6K	0.12%	117
2018 Q1	$953K	Buy	31,949 +908	+3%	+$27.3K	0.12%	113
2017 Q4	$903K	Buy	31,041 +2,066	+7%	+$64.4K	0.12%	119
2017 Q3	$989K	Sell	28,975 -771	-3%	-$25.3K	0.14%	109
2017 Q2	$960K	Sell	29,746 -1,135	-4%	-$36.5K	0.12%	109
2017 Q1	$982K	Hold	30,881	–	–	0.12%	115
2016 Q4	$941K	Sell	30,881 -18	-0.1%	-$492	0.12%	122
2016 Q3	$770K	Sell	30,899 -4,414	-12%	-$105K	0.11%	121
2016 Q2	$746K	Sell	35,313 -19,762	-36%	-$413K	0.1%	133
2016 Q1	$1.27M	Buy	+55,075	New	+$1.16M	0.15%	142
2015 Q1	–	Sell	-116,400	Closed	-$2.96M	–	243
2014 Q4	$2.96M	Buy	+116,400	New	+$2.73M	0.2%	161