Ellsworth Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,059	Closed	-$384K	–	185
2023 Q2	$384K	Buy	5,059 +168	+3%	+$12.8K	0.13%	123
2023 Q1	$382K	Buy	4,891 +131	+3%	+$10.2K	0.13%	121
2022 Q4	$440K	Buy	+4,760	New	+$440K	0.16%	100