Legacy Advisors’s Rapid7 RPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,238	Closed	-$208K	–	338
2024 Q1	$208K	Hold	4,238	–	–	0.03%	296
2023 Q4	$242K	Buy	+4,238	New	+$242K	0.03%	269
2023 Q2	–	Sell	-5,638	Closed	-$259K	–	273
2023 Q1	$259K	Buy	+5,638	New	+$259K	0.05%	213
2022 Q4	–	Sell	-5,642	Closed	-$242K	–	248
2022 Q3	$242K	Hold	5,642	–	–	0.05%	192
2022 Q2	$377K	Hold	5,642	–	–	0.08%	146
2022 Q1	$628K	Hold	5,642	–	–	0.12%	107
2021 Q4	$664K	Hold	5,642	–	–	0.24%	58
2021 Q3	$638K	Buy	5,642 +4	+0.1%	+$452	0.26%	57
2021 Q2	$534K	Hold	5,638	–	–	0.22%	66
2021 Q1	$421K	Hold	5,638	–	–	0.19%	74
2020 Q4	$508K	Hold	5,638	–	–	0.29%	58
2020 Q3	$345K	Hold	5,638	–	–	0.23%	71
2020 Q2	$288K	Hold	5,638	–	–	0.23%	74
2020 Q1	$244K	Hold	5,638	–	–	0.24%	80
2019 Q4	$316K	Hold	5,638	–	–	0.2%	101
2019 Q3	$256K	Hold	5,638	–	–	0.19%	93
2019 Q2	$326K	Sell	5,638 -5,638	-50%	-$326K	0.22%	84
2019 Q1	$570K	Buy	+11,276	New	+$570K	0.19%	94
2018 Q4	–	Sell	-5,000	Closed	-$185K	–	336
2018 Q3	$185K	Hold	5,000	–	–	0.09%	143
2018 Q2	$141K	Hold	5,000	–	–	0.11%	114
2018 Q1	$139K	Buy	+5,000	New	+$139K	0.1%	103