Newtyn Management’s Retractable Technologies RVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-132,000	Closed	-$1.46M	–	41
2021 Q3	$1.46M	Hold	132,000	–	–	0.39%	34
2021 Q2	$1.53M	Sell	132,000 -68,000	-34%	-$786K	0.42%	34
2021 Q1	$2.56M	Sell	200,000 -25,000	-11%	-$321K	0.69%	32
2020 Q4	$2.42M	Buy	+225,000	New	+$2.42M	0.56%	41