Martingale Asset Management’s RGC Resources RGCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,405	Closed	-$338K	–	1020
2020 Q3	$338K	Sell	14,405 -15,502	-52%	-$364K	﹤0.01%	888
2020 Q2	$723K	Buy	29,907 +7,005	+31%	+$169K	0.01%	808
2020 Q1	$663K	Buy	+22,902	New	+$663K	0.01%	759