AQR Capital Management’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	-61,835	Closed	-$189K	–	2354
2022 Q1	$189K	Sell	61,835 -10,961	-15%	-$33.5K	﹤0.01%	2078
2021 Q4	$228K	Sell	72,796 -35,647	-33%	-$112K	﹤0.01%	2052
2021 Q3	$262K	Buy	+108,443	New	+$262K	﹤0.01%	2074