Mastrapasqua Asset Management’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,300	Closed	-$700K	–	149
2022 Q2	$700K	Buy	+3,300	New	+$700K	0.1%	134
2014 Q2	$1.01M	Sell	10,829 -449	-4%	-$41.8K	0.23%	96
2014 Q1	$830K	Buy	+11,278	New	+$830K	0.2%	102