Blue Clay Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$501K	Sell	43,484 -59,211	-58%	-$682K	0.57%	35
2016 Q2	$1.05M	Buy	102,695 +12,749	+14%	+$130K	1.22%	11
2016 Q1	$797K	Buy	89,946 +9,000	+11%	+$79.7K	0.75%	22
2015 Q4	$809K	Buy	+80,946	New	+$809K	0.67%	33