Amundi’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
2021 Q4	–	Sell	-735,112	Closed	-$1.78M	–	1707
2021 Q3	$1.78M	Buy	735,112 +571,696	+350%	+$1.38M	﹤0.01%	1199
2021 Q2	$326K	Buy	+163,416	New	+$326K	﹤0.01%	1311