Flagship Harbor 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
2020 Q4	–	Sell	-60	Closed	-$1K	–	1464
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	1823
2020 Q2	$0	Buy	+60	New	–	﹤0.01%	2108