Falcon Point Capital’s R1 RCM Inc. Common Stock RCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-28,576
Closed -$319K 66
2020
Q2
$319K Sell
28,576
-134,339
-82% -$1.5M 1.56% 28
2020
Q1
$1.48M Sell
162,915
-25,008
-13% -$227K 3.21% 6
2019
Q4
$2.44M Sell
187,923
-303,021
-62% -$3.93M 3.11% 4
2019
Q3
$5.22M Buy
490,944
+65,075
+15% +$692K 2.86% 10
2019
Q2
$5.36M Buy
425,869
+356,202
+511% +$4.48M 2.88% 8
2019
Q1
$674K Buy
69,667
+55,641
+397% +$538K 0.37% 54
2018
Q4
$112K Buy
+14,026
New +$112K 0.07% 100