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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-727,912	Closed	-$3.38M	–	2237
2018 Q3	$3.38M	Sell	727,912 -232,836	-24%	-$1.2M	﹤0.01%	1571
2018 Q2	$6M	Sell	960,748 -2,188	-0.2%	-$15K	﹤0.01%	1435
2018 Q1	$6.91M	Buy	962,936 +114,416	+13%	+$823K	﹤0.01%	1383
2017 Q4	$6.25M	Buy	848,520 +38,219	+5%	+$270K	﹤0.01%	1411
2017 Q3	$5.11M	Buy	810,301 +273,715	+51%	+$1.81M	﹤0.01%	1469
2017 Q2	$3.8M	Sell	536,586 -19,617	-4%	-$138K	﹤0.01%	1510
2017 Q1	$3.96M	Buy	556,203 +108,900	+24%	+$619K	﹤0.01%	1520
2016 Q4	$2.41M	Buy	+447,303	New	+$2.33M	﹤0.01%	1638
2015 Q2	–	Sell	-40,400	Closed	-$323K	–	2247
2015 Q1	$323K	Sell	40,400 -111,115	-73%	-$932K	﹤0.01%	2073
2014 Q4	$1.31M	Hold	151,515	–	–	﹤0.01%	1801
2014 Q3	$1.15M	Buy	+151,515	New	+$1.18M	﹤0.01%	1797
2014 Q2	–	Sell	-80,000	Closed	-$698K	–	2251
2014 Q1	$698K	Buy	+80,000	New	+$691K	﹤0.01%	1908
2013 Q3	–	Sell	-898,994	Closed	-$7.62M	–	2248
2013 Q2	$7.62M	Buy	+898,994	New	+$6.45M	﹤0.01%	1283