LMR Partners’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,500	Closed	-$455K	–	839
2023 Q3	$455K	Buy	7,500 +790	+12%	+$47.9K	0.01%	379
2023 Q2	$510K	Buy	+6,710	New	+$510K	0.01%	378