Ameriprise’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,658	Closed	-$395K	–	3978
2023 Q4	$395K	Sell	21,658 -3,290	-13%	-$60K	﹤0.01%	3535
2023 Q3	$1M	Buy	+24,948	New	+$1M	﹤0.01%	3147