Algert Global’s Retractable Technologies RVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,959	Closed	-$20K	–	1287
2022 Q4	$20K	Sell	11,959 -8,071	-40%	-$13.5K	﹤0.01%	1114
2022 Q3	$40K	Sell	20,030 -14,500	-42%	-$29K	﹤0.01%	1142
2022 Q2	$132K	Buy	+34,530	New	+$132K	0.01%	1081