Charles Schwab’s Reading International Class A RDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,420	Closed	-$60K	–	3541
2022 Q2	$60K	Hold	16,420	–	–	﹤0.01%	3367
2022 Q1	$71K	Buy	+16,420	New	+$71K	﹤0.01%	3474
2020 Q2	–	Sell	-38,854	Closed	-$152K	–	3346
2020 Q1	$152K	Buy	38,854 +812	+2%	+$3.18K	﹤0.01%	3060
2019 Q4	$426K	Sell	38,042 -2,149	-5%	-$24.1K	﹤0.01%	2881
2019 Q3	$481K	Hold	40,191	–	–	﹤0.01%	2816
2019 Q2	$522K	Buy	40,191 +1,895	+5%	+$24.6K	﹤0.01%	2790
2019 Q1	$612K	Buy	38,296 +2,424	+7%	+$38.7K	﹤0.01%	2689
2018 Q4	$522K	Buy	35,872 +226	+0.6%	+$3.29K	﹤0.01%	2750
2018 Q3	$564K	Hold	35,646	–	–	﹤0.01%	2796
2018 Q2	$569K	Buy	35,646 +4,446	+14%	+$71K	﹤0.01%	2765
2018 Q1	$520K	Hold	31,200	–	–	﹤0.01%	2715
2017 Q4	$522K	Buy	31,200 +8,200	+36%	+$137K	﹤0.01%	2711
2017 Q3	$362K	Hold	23,000	–	–	﹤0.01%	2808
2017 Q2	$371K	Hold	23,000	–	–	﹤0.01%	2783
2017 Q1	$358K	Hold	23,000	–	–	﹤0.01%	2764
2016 Q4	$382K	Hold	23,000	–	–	﹤0.01%	2752
2016 Q3	$308K	Hold	23,000	–	–	﹤0.01%	2785
2016 Q2	$288K	Hold	23,000	–	–	﹤0.01%	2799
2016 Q1	$276K	Hold	23,000	–	–	﹤0.01%	2800
2015 Q4	$302K	Hold	23,000	–	–	﹤0.01%	2860
2015 Q3	$292K	Hold	23,000	–	–	﹤0.01%	2840
2015 Q2	$319K	Hold	23,000	–	–	﹤0.01%	2852
2015 Q1	$310K	Hold	23,000	–	–	﹤0.01%	2823
2014 Q4	$305K	Hold	23,000	–	–	﹤0.01%	2836
2014 Q3	$194K	Hold	23,000	–	–	﹤0.01%	2956
2014 Q2	$197K	Hold	23,000	–	–	﹤0.01%	2999
2014 Q1	$169K	Hold	23,000	–	–	﹤0.01%	2983
2013 Q4	$173K	Hold	23,000	–	–	﹤0.01%	2986
2013 Q3	$152K	Hold	23,000	–	–	﹤0.01%	2985
2013 Q2	$146K	Buy	+23,000	New	+$146K	﹤0.01%	2989