Herald Investment Management’s Rapid7 RPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$1.72M	–	100
2022 Q3	$1.72M	Hold	40,000	–	–	0.42%	69
2022 Q2	$2.67M	Hold	40,000	–	–	0.62%	51
2022 Q1	$4.45M	Sell	40,000 -5,000	-11%	-$556K	0.81%	35
2021 Q4	$5.29M	Hold	45,000	–	–	0.86%	35
2021 Q3	$5.09M	Sell	45,000 -7,060	-14%	-$798K	0.84%	35
2021 Q2	$4.92M	Hold	52,060	–	–	0.8%	40
2021 Q1	$3.88M	Hold	52,060	–	–	0.68%	48
2020 Q4	$4.69M	Hold	52,060	–	–	0.84%	33
2020 Q3	$3.19M	Hold	52,060	–	–	0.69%	44
2020 Q2	$2.66M	Hold	52,060	–	–	0.62%	47
2020 Q1	$2.25M	Hold	52,060	–	–	0.68%	42
2019 Q4	$2.91M	Hold	52,060	–	–	0.74%	39
2019 Q3	$2.36M	Hold	52,060	–	–	0.7%	38
2019 Q2	$3.01M	Hold	52,060	–	–	0.84%	34
2019 Q1	$2.63M	Hold	52,060	–	–	0.67%	38
2018 Q4	$1.62M	Hold	52,060	–	–	0.52%	49
2018 Q3	$1.92M	Hold	52,060	–	–	0.49%	50
2018 Q2	$1.47M	Sell	52,060 -60,500	-54%	-$1.71M	0.41%	58
2018 Q1	$2.88M	Buy	112,560 +35,000	+45%	+$895K	0.86%	37
2017 Q4	$1.45M	Hold	77,560	–	–	0.45%	52
2017 Q3	$1.36M	Hold	77,560	–	–	0.44%	57
2017 Q2	$1.3M	Hold	77,560	–	–	0.45%	56
2017 Q1	$1.16M	Buy	+77,560	New	+$1.16M	0.43%	59