GW&K Investment Management’s Rafael Holdings RFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-124,428	Closed	-$3.77M	–	395
2021 Q3	$3.77M	Sell	124,428 -32,182	-21%	-$975K	0.03%	290
2021 Q2	$7.89M	Sell	156,610 -17,443	-10%	-$878K	0.07%	235
2021 Q1	$6.85M	Buy	+174,053	New	+$6.85M	0.06%	242