Bard Associates’s RiceBran Technologies - Warrant RIBTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,700	Closed	-$6K	–	176
2018 Q3	$6K	Sell	35,700 -1,500	-4%	-$252	﹤0.01%	170
2018 Q2	$4K	Hold	37,200	–	–	﹤0.01%	176
2018 Q1	$5K	Sell	37,200 -3,000	-7%	-$403	﹤0.01%	176
2017 Q4	$4K	Hold	40,200	–	–	﹤0.01%	174
2017 Q3	$8K	Sell	40,200 -500	-1%	-$100	﹤0.01%	177
2017 Q2	$7K	Hold	40,700	–	–	﹤0.01%	184
2017 Q1	$7K	Sell	40,700 -1,200	-3%	-$206	﹤0.01%	181
2016 Q4	$10K	Sell	41,900 -300	-0.7%	-$72	﹤0.01%	174
2016 Q3	$8K	Hold	42,200	–	–	﹤0.01%	172
2016 Q2	$9K	Sell	42,200 -500	-1%	-$107	﹤0.01%	170
2016 Q1	$8K	Hold	42,700	–	–	﹤0.01%	161
2015 Q4	$21K	Buy	+42,700	New	+$21K	0.01%	156
2015 Q3	–	Hold	0	–	-$47K	–	158
2015 Q2	–	Sell	-45,800	Closed	-$38K	–	165
2015 Q1	$38K	Sell	45,800 -500	-1%	-$415	0.02%	165
2014 Q4	$46K	Hold	46,300	–	–	0.02%	169
2014 Q3	$79K	Sell	46,300 -200	-0.4%	-$341	0.04%	163
2014 Q2	$70K	Hold	46,500	–	–	0.03%	180
2014 Q1	$42K	Hold	46,500	–	–	0.02%	178
2013 Q4	$64K	Buy	+46,500	New	+$64K	0.03%	175