Landscape Capital Management’s RENN Fund RCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-44,095	Closed	-$56K	–	352
2020 Q2	$56K	Sell	44,095 -24,764	-36%	-$30K	0.01%	322
2020 Q1	$74K	Sell	68,859 -12,420	-15%	-$19.5K	0.01%	547
2019 Q4	$133K	Sell	81,279 -13,400	-14%	-$21K	0.01%	599
2019 Q3	$151K	Sell	94,679 -1,600	-2%	-$2.55K	0.01%	612
2019 Q2	$150K	Hold	96,279	–	–	0.01%	614
2019 Q1	$165K	Buy	96,279 +71,016	+281%	+$118K	0.02%	633
2018 Q4	$38K	Hold	25,263	–	–	﹤0.01%	837
2018 Q3	$46K	Hold	25,263	–	–	﹤0.01%	687
2018 Q2	$39K	Hold	25,263	–	–	﹤0.01%	514
2018 Q1	$33K	Hold	25,263	–	–	﹤0.01%	447
2017 Q4	$38K	Hold	25,263	–	–	﹤0.01%	609
2017 Q3	$35K	Hold	25,263	–	–	﹤0.01%	487
2017 Q2	$33K	Sell	25,263 -25,263	-50%	-$32.2K	﹤0.01%	311
2017 Q1	$64K	Buy	50,526 +25,263	+100%	+$34.1K	0.01%	491
2016 Q4	$31K	Sell	25,263 -17,589	-41%	-$22.7K	﹤0.01%	537
2016 Q3	$56K	Hold	42,852	–	–	0.01%	424
2016 Q2	$47K	Hold	42,852	–	–	0.01%	523
2016 Q1	$44K	Hold	42,852	–	–	0.01%	545
2015 Q4	$39K	Hold	42,852	–	–	﹤0.01%	959
2015 Q3	$45K	Hold	42,852	–	–	0.01%	619
2015 Q2	$53K	Hold	42,852	–	–	0.01%	673
2015 Q1	$49K	Hold	42,852	–	–	0.01%	506
2014 Q4	$56K	Sell	42,852 -2,857	-6%	-$3.71K	0.03%	516
2014 Q3	$69K	Buy	45,709 +22,440	+96%	+$34.9K	0.05%	354
2014 Q2	$34K	Buy	+23,269	New	+$34.8K	0.02%	317

Other funds holding RCG