Corsair 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
2015 Q2	–	Sell	-31,346	Closed	-$122K	–	80
2015 Q1	$122K	Sell	31,346 -10,667	-25%	-$41.5K	0.01%	82
2014 Q4	$210K	Buy	+42,013	New	+$210K	0.02%	87