BML Capital Management’s Retractable Technologies RVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-499,959	Closed	-$595K	–	36
2023 Q3	$595K	Sell	499,959 -168,616	-25%	-$201K	0.55%	17
2023 Q2	$769K	Hold	668,575	–	–	0.69%	23
2023 Q1	$1.17M	Hold	668,575	–	–	1.01%	22
2022 Q4	$1.1M	Buy	+668,575	New	+$1.1M	1.05%	18