One Capital Management’s Revvity RVTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,901	Closed	-$383K	–	175
2020 Q2	$383K	Hold	3,901	–	–	0.06%	138
2020 Q1	$294K	Hold	3,901	–	–	0.05%	157
2019 Q4	$379K	Hold	3,901	–	–	0.06%	127
2019 Q3	$332K	Hold	3,901	–	–	0.06%	137
2019 Q2	$376K	Buy	3,901 +1	+0%	+$96	0.06%	135
2019 Q1	$376K	Hold	3,900	–	–	0.07%	130
2018 Q4	$306K	Hold	3,900	–	–	0.06%	137
2018 Q3	$379K	Hold	3,900	–	–	0.07%	124
2018 Q2	$286K	Hold	3,900	–	–	0.05%	138
2018 Q1	$295K	Hold	3,900	–	–	0.06%	134
2017 Q4	$285K	Hold	3,900	–	–	0.06%	133
2017 Q3	$269K	Sell	3,900 -200	-5%	-$13.8K	0.06%	135
2017 Q2	$279K	Hold	4,100	–	–	0.08%	111
2017 Q1	$238K	Hold	4,100	–	–	0.07%	113
2016 Q4	$214K	Sell	4,100 -50	-1%	-$2.61K	0.07%	118
2016 Q3	$233K	Hold	4,150	–	–	0.08%	111
2016 Q2	$218K	Hold	4,150	–	–	0.08%	117
2016 Q1	$205	Hold	4,150	–	–	0.01%	120
2015 Q4	$672K	Buy	+4,150	New	+$672K	0.23%	88
2015 Q3	–	Sell	-4,150	Closed	-$218K	–	156
2015 Q2	$218K	Hold	4,150	–	–	0.06%	146
2015 Q1	$212K	Sell	4,150 -850	-17%	-$43.4K	0.06%	145
2014 Q4	$219K	Hold	5,000	–	–	0.08%	129
2014 Q3	$218K	Hold	5,000	–	–	0.08%	127
2014 Q2	$234K	Hold	5,000	–	–	0.09%	122
2014 Q1	$225K	Buy	+5,000	New	+$225K	0.09%	130