Caption Management’s RAVE Restaurant Group RAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-125,000	Closed	-$207K	–	524
2019 Q4	$207K	Buy	125,000 +45,000	+56%	+$74.5K	0.01%	229
2019 Q3	$206K	Hold	80,000	–	–	0.01%	190
2019 Q2	$246K	Buy	+80,000	New	+$246K	0.01%	172