Great Point Partners’s Rafael Holdings RFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-122,694	Closed	-$304K	–	39
2022 Q1	$304K	Sell	122,694 -167,020	-58%	-$414K	0.07%	29
2021 Q4	$1.46M	Hold	289,714	–	–	0.32%	34
2021 Q3	$8.78M	Buy	+289,714	New	+$8.78M	2.04%	23