BlueCrest 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
2019 Q2	–	Sell	-90,500	Closed	-$259K	–	1159
2019 Q1	$259K	Buy	+90,500	New	+$259K	0.01%	789