CX Institutional’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,453	Closed	-$850K	–	561
2022 Q3	$850K	Buy	3,453 +1,041	+43%	+$256K	0.06%	282
2022 Q2	$512K	Buy	+2,412	New	+$512K	0.04%	333