Allspring Global Investments’s Retail Value Inc. Common Shares RVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-73,584	Closed	-$225K	–	3081
2022 Q1	$225K	Buy	73,584 +58,321	+382%	+$178K	﹤0.01%	2535
2021 Q4	$47K	Buy	+15,263	New	+$47K	﹤0.01%	2854