Venator Capital Management’s Richardson Electronics RELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$1.62M	–	14
2015 Q2	$1.62M	Buy	200,000 +50,000	+33%	+$404K	1.48%	13
2015 Q1	$1.35M	Hold	150,000	–	–	1.31%	13
2014 Q4	$1.5M	Buy	+150,000	New	+$1.5M	1.56%	13