ALPS Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,619	Closed	-$430K	–	1118
2022 Q4	$430K	Sell	4,619 -22	-0.5%	-$2.05K	﹤0.01%	636
2022 Q3	$303K	Buy	+4,641	New	+$303K	﹤0.01%	771