Ergoteles’s Red Violet RDVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,389	Closed	-$604K	–	1528
2021 Q3	$604K	Sell	23,389 -4,793	-17%	-$124K	0.02%	512
2021 Q2	$663K	Buy	+28,182	New	+$663K	0.02%	669