Brasada Capital Management’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-345,752	Closed	-$3.34M	–	154
2021 Q3	$3.34M	Sell	345,752 -15,432	-4%	-$149K	0.65%	48
2021 Q2	$2.23M	Buy	361,184 +18,688	+5%	+$115K	0.44%	62
2021 Q1	$3.07M	Buy	+342,496	New	+$3.07M	0.66%	52