American Financial Group’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,633,350	Closed	-$360K	–	143
2019 Q3	$360K	Hold	1,633,350	–	–	0.03%	122
2019 Q2	$400K	Hold	1,633,350	–	–	0.03%	122
2019 Q1	$376K	Hold	1,633,350	–	–	0.03%	118
2018 Q4	$660K	Hold	1,633,350	–	–	0.06%	105
2018 Q3	$4.64M	Hold	1,633,350	–	–	0.46%	57
2018 Q2	$6.58M	Hold	1,633,350	–	–	0.63%	55
2018 Q1	$5.6M	Hold	1,633,350	–	–	0.53%	60
2017 Q4	$5.37M	Sell	1,633,350 -171,720	-10%	-$565K	0.57%	53
2017 Q3	$11.7M	Hold	1,805,070	–	–	1.21%	34
2017 Q2	$11.9M	Hold	1,805,070	–	–	1.14%	35
2017 Q1	$13.5M	Hold	1,805,070	–	–	1.25%	33
2016 Q4	$9.93M	Hold	1,805,070	–	–	0.95%	39
2016 Q3	$11.4M	Hold	1,805,070	–	–	0.82%	42
2016 Q2	$11.2M	Buy	1,805,070 +722,500	+67%	+$4.47M	0.85%	38
2016 Q1	$5.69M	Sell	1,082,570 -9,743,138	-90%	-$51.2M	0.42%	64
2015 Q4	$8.61M	Hold	10,825,708	–	–	0.66%	53
2015 Q3	$10.3M	Buy	10,825,708 +7,391,304	+215%	+$7.02M	0.74%	47
2015 Q2	$3.98M	Hold	3,434,404	–	–	0.32%	72
2015 Q1	$3.81M	Hold	3,434,404	–	–	0.3%	73
2014 Q4	$4.64M	Hold	3,434,404	–	–	0.36%	71
2014 Q3	$5.77M	Hold	3,434,404	–	–	0.48%	61
2014 Q2	$7.9M	Hold	3,434,404	–	–	0.64%	53
2014 Q1	$10.8M	Sell	3,434,404 -739,100	-18%	-$2.33M	0.96%	35
2013 Q4	$14.3M	Sell	4,173,504 -100,000	-2%	-$342K	1.41%	16
2013 Q3	$10.9M	Hold	4,273,504	–	–	1.01%	32
2013 Q2	$17.1M	Buy	+4,273,504	New	+$17.1M	1.52%	14