Oakworth Capital’s Rockwell Medical RMTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-191	Closed	-$2K	–	604
2021 Q1	$2K	Hold	191	–	–	﹤0.01%	551
2020 Q4	$2K	Hold	191	–	–	﹤0.01%	547
2020 Q3	$2K	Hold	191	–	–	﹤0.01%	547
2020 Q2	$4K	Hold	191	–	–	﹤0.01%	493
2020 Q1	$4K	Hold	191	–	–	﹤0.01%	448
2019 Q4	$5K	Hold	191	–	–	﹤0.01%	478
2019 Q3	$6K	Sell	191 -36	-16%	-$1.13K	﹤0.01%	475
2019 Q2	$8K	Hold	227	–	–	﹤0.01%	503
2019 Q1	$14K	Hold	227	–	–	﹤0.01%	421
2018 Q4	$6K	Hold	227	–	–	﹤0.01%	481
2018 Q3	$11K	Hold	227	–	–	﹤0.01%	455
2018 Q2	$12K	Hold	227	–	–	﹤0.01%	453
2018 Q1	$13K	Hold	227	–	–	﹤0.01%	426
2017 Q4	$15K	Hold	227	–	–	﹤0.01%	414
2017 Q3	$16K	Hold	227	–	–	﹤0.01%	425
2017 Q2	$20K	Hold	227	–	–	0.01%	403
2017 Q1	$16K	Hold	227	–	–	﹤0.01%	417
2016 Q4	$16K	Hold	227	–	–	0.01%	414
2016 Q3	$17K	Hold	227	–	–	0.01%	389
2016 Q2	$24K	Hold	227	–	–	0.01%	339
2016 Q1	$19K	Buy	+227	New	+$19K	0.01%	315