Heron Bay Capital Management’s RAVE Restaurant Group RAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,563	Closed	-$81.9K	–	103
2023 Q3	$81.9K	Buy	34,563 +13,114	+61%	+$31.1K	0.02%	87
2023 Q2	$43.3K	Buy	+21,449	New	+$43.3K	0.01%	85