Cove Street Capital’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
2021 Q1	–	Sell	-5,700	Closed	-$29K	–	90
2020 Q4	$29K	Hold	5,700	–	–	0.01%	75
2020 Q3	$18K	Hold	5,700	–	–	﹤0.01%	70
2020 Q2	$24K	Sell	5,700 -101,065	-95%	-$426K	﹤0.01%	68
2020 Q1	$415K	Buy	106,765 +56,765	+114%	+$221K	0.09%	72
2019 Q4	$559K	Hold	50,000	–	–	0.07%	85
2019 Q3	$598K	Hold	50,000	–	–	0.08%	79
2019 Q2	$649K	Sell	50,000 -50,000	-50%	-$649K	0.08%	77
2019 Q1	$1.6M	Hold	100,000	–	–	0.2%	56
2018 Q4	$1.45M	Hold	100,000	–	–	0.19%	55
2018 Q3	$1.58M	Hold	100,000	–	–	0.17%	61
2018 Q2	$1.6M	Hold	100,000	–	–	0.17%	60
2018 Q1	$1.67M	Hold	100,000	–	–	0.18%	58
2017 Q4	$1.67M	Buy	+100,000	New	+$1.67M	0.18%	59