EARNEST Partners’s Reading International Class A RDI Stock Holding History

EARNEST Partners’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,400	Closed	-$5.09K	–	918
2023 Q3	$5.09K	Hold	2,400	–	–	﹤0.01%	800
2023 Q2	$6.36K	Hold	2,400	–	–	﹤0.01%	739
2023 Q1	$7.8K	Hold	2,400	–	–	﹤0.01%	675
2022 Q4	$6.65K	Hold	2,400	–	–	﹤0.01%	710
2022 Q3	$8K	Hold	2,400	–	–	﹤0.01%	651
2022 Q2	$9K	Hold	2,400	–	–	﹤0.01%	635
2022 Q1	$10K	Hold	2,400	–	–	﹤0.01%	661
2021 Q4	$10K	Hold	2,400	–	–	﹤0.01%	678
2021 Q3	$12K	Hold	2,400	–	–	﹤0.01%	607
2021 Q2	$17K	Hold	2,400	–	–	﹤0.01%	526
2021 Q1	$13K	Hold	2,400	–	–	﹤0.01%	568
2020 Q4	$12K	Hold	2,400	–	–	﹤0.01%	575
2020 Q3	$8K	Hold	2,400	–	–	﹤0.01%	635
2020 Q2	$10K	Hold	2,400	–	–	﹤0.01%	569
2020 Q1	$9K	Hold	2,400	–	–	﹤0.01%	540
2019 Q4	$27K	Hold	2,400	–	–	﹤0.01%	388
2019 Q3	$29K	Hold	2,400	–	–	﹤0.01%	378
2019 Q2	$31K	Hold	2,400	–	–	﹤0.01%	373
2019 Q1	$38K	Hold	2,400	–	–	﹤0.01%	339
2018 Q4	$35K	Hold	2,400	–	–	﹤0.01%	337
2018 Q3	$38K	Hold	2,400	–	–	﹤0.01%	344
2018 Q2	$38K	Hold	2,400	–	–	﹤0.01%	341
2018 Q1	$40K	Hold	2,400	–	–	﹤0.01%	334
2017 Q4	$40K	Buy	+2,400	New	+$40K	﹤0.01%	325
2017 Q1	–	Sell	-2,400	Closed	-$40K	–	755
2016 Q4	$40K	Hold	2,400	–	–	﹤0.01%	305
2016 Q3	$32K	Hold	2,400	–	–	﹤0.01%	267
2016 Q2	$30K	Hold	2,400	–	–	﹤0.01%	269
2016 Q1	$29K	Hold	2,400	–	–	﹤0.01%	274
2015 Q4	$31K	Hold	2,400	–	–	﹤0.01%	268
2015 Q3	$30K	Hold	2,400	–	–	﹤0.01%	262
2015 Q2	$33K	Hold	2,400	–	–	﹤0.01%	260
2015 Q1	$32K	Hold	2,400	–	–	﹤0.01%	260
2014 Q4	$32K	Hold	2,400	–	–	﹤0.01%	267
2014 Q3	$20K	Hold	2,400	–	–	﹤0.01%	281
2014 Q2	$20K	Hold	2,400	–	–	﹤0.01%	303
2014 Q1	$18K	Sell	2,400 -1,100	-31%	-$8.25K	﹤0.01%	313
2013 Q4	$26K	Buy	+3,500	New	+$26K	﹤0.01%	312