Edge Wealth Management’s RENN Fund RCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,000
Closed -$13K 586
2020
Q2
$13K Hold
10,000
﹤0.01% 429
2020
Q1
$11K Hold
10,000
﹤0.01% 388
2019
Q4
$17K Hold
10,000
﹤0.01% 356
2019
Q3
$16K Hold
10,000
﹤0.01% 351
2019
Q2
$16K Hold
10,000
﹤0.01% 363
2019
Q1
$17K Hold
10,000
﹤0.01% 344
2018
Q4
$15K Hold
10,000
﹤0.01% 360
2018
Q3
$18K Hold
10,000
﹤0.01% 375
2018
Q2
$15K Hold
10,000
﹤0.01% 375
2018
Q1
$13K Hold
10,000
﹤0.01% 350
2017
Q4
$15K Buy
+10,000
New +$15K ﹤0.01% 339