LMR Partners’s Rafael Holdings RFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,418	Closed	-$86K	–	461
2018 Q3	$86K	Sell	10,418 -8,106	-44%	-$66.9K	0.01%	329
2018 Q2	$168K	Buy	+18,524	New	+$168K	0.01%	427