X-Square Capital’s Wireless Telecom Group, Inc. WTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-56,211	Closed	-$96K	–	144
2021 Q1	$96K	Sell	56,211 -271,277	-83%	-$537K	0.04%	117
2020 Q4	$580K	Hold	327,488	–	–	0.31%	72
2020 Q3	$452K	Hold	327,488	–	–	0.33%	68
2020 Q2	$325K	Hold	327,488	–	–	0.23%	68
2020 Q1	$311K	Hold	327,488	–	–	0.31%	58
2019 Q4	$468K	Hold	327,488	–	–	0.28%	54
2019 Q3	$472K	Sell	327,488 -10,000	-3%	-$15K	0.3%	46
2019 Q2	$533K	Hold	337,488	–	–	0.34%	43
2019 Q1	$520K	Hold	337,488	–	–	0.36%	47
2018 Q4	$597K	Hold	337,488	–	–	0.47%	44
2018 Q3	$614K	Buy	337,488 +50,000	+17%	+$97.7K	0.41%	49
2018 Q2	$632K	Buy	287,488 +41,488	+17%	+$94.1K	0.47%	42
2018 Q1	$600K	Buy	+246,000	New	+$565K	0.63%	38