Heartland Advisors’s Resources Connection RGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-579,996	Closed	-$11.8M	–	191
2022 Q2	$11.8M	Sell	579,996 -30,229	-5%	-$540K	0.82%	38
2022 Q1	$10.5M	Buy	610,225 +11,115	+2%	+$191K	0.65%	55
2021 Q4	$10.7M	Buy	599,110 +66,548	+12%	+$1.18M	0.63%	56
2021 Q3	$8.4M	Buy	532,562 +199,540	+60%	+$3M	0.51%	85
2021 Q2	$4.78M	Buy	+333,022	New	+$4.81M	0.28%	142
2016 Q4	–	Sell	-640,683	Closed	-$9.57M	–	210
2016 Q3	$9.57M	Sell	640,683 -349,185	-35%	-$5.21M	0.55%	76
2016 Q2	$14.6M	Sell	989,868 -708,231	-42%	-$10.5M	0.82%	34
2016 Q1	$26.4M	Sell	1,698,099 -348,345	-17%	-$5.06M	1.39%	12
2015 Q4	$33.4M	Sell	2,046,444 -310,699	-13%	-$5.43M	1.34%	14
2015 Q3	$35.5M	Sell	2,357,143 -153,666	-6%	-$2.44M	1.3%	17
2015 Q2	$40.4M	Sell	2,510,809 -64,245	-2%	-$1.05M	1.13%	20
2015 Q1	$45.1M	Sell	2,575,054 -665,923	-21%	-$11.5M	1.13%	24
2014 Q4	$53.3M	Sell	3,240,977 -4,480	-0.1%	-$67.7K	1.05%	24
2014 Q3	$45.2M	Sell	3,245,457 -939	-0%	-$13.8K	0.88%	33
2014 Q2	$42.6M	Hold	3,246,396	–	–	0.74%	38
2014 Q1	$45.7M	Sell	3,246,396 -100,225	-3%	-$1.41M	0.8%	32
2013 Q4	$48M	Buy	3,346,621 +273,985	+9%	+$3.61M	0.83%	34
2013 Q3	$41.7M	Buy	3,072,636 +107,600	+4%	+$1.41M	0.76%	41
2013 Q2	$34.4M	Buy	+2,965,036	New	+$33.4M	0.63%	52