Foundry Partners’s RCI Hospitality Holdings RICK Stock Holding History

Foundry Partners’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$3.12M	Buy
2018 Q1	$2.78M	Buy
2017 Q4	$2.72M	Sell
2017 Q3	$2.94M	Buy
2017 Q2	$2.61M	Sell
2017 Q1	$2.31M	Sell
2016 Q4	$2.28M	Buy
2016 Q3	$861K	Buy