CVI Holdings’s Rockwell Medical RMTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	888
2022 Q2	–	Hold	0	–	–	–	942
2021 Q1	–	Sell	-100,506	Closed	-$1.12M	–	623
2020 Q4	$1.12M	Sell	100,506 -381,451	-79%	-$4.24M	0.21%	105
2020 Q3	$5.67M	Buy	+481,957	New	+$5.67M	2.31%	9