Cheyne Capital Management (UK)’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-58,200	Closed	-$2.01M	–	28
2016 Q3	$2.01M	Buy	58,200 +2,200	+4%	+$76.1K	1.21%	13
2016 Q2	$1.61M	Buy	56,000 +15,250	+37%	+$437K	1.29%	9
2016 Q1	$1.71M	Buy	+40,750	New	+$1.71M	0.57%	13