AJO LP’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,089	Closed	-$374K	–	658
2019 Q3	$374K	Buy	+18,089	New	+$374K	﹤0.01%	505
2017 Q3	–	Sell	-121,645	Closed	-$2.9M	–	604
2017 Q2	$2.9M	Buy	+121,645	New	+$2.9M	0.01%	379