P.A.W. Capital’s R1 RCM Inc. Common Stock RCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.06M	–	20
2023 Q4	$1.06M	Hold	100,000	–	–	2.56%	12
2023 Q3	$1.51M	Hold	100,000	–	–	4.07%	9
2023 Q2	$1.85M	Hold	100,000	–	–	3.79%	12
2023 Q1	$1.5M	Hold	100,000	–	–	3.31%	12
2022 Q4	$1.1M	Sell	100,000 -65,000	-39%	-$712K	2.99%	12
2022 Q3	$3.06M	Buy	165,000 +15,000	+10%	+$278K	4.58%	6
2022 Q2	$3.14M	Hold	150,000	–	–	4.57%	7
2022 Q1	$4.01M	Sell	150,000 -50,000	-25%	-$1.34M	4.2%	7
2021 Q4	$5.1M	Sell	200,000 -40,000	-17%	-$1.02M	4.68%	5
2021 Q3	$5.28M	Buy	240,000 +80,000	+50%	+$1.76M	4.7%	4
2021 Q2	$3.56M	Buy	160,000 +50,000	+45%	+$1.11M	2.99%	10
2021 Q1	$2.72M	Sell	110,000 -40,000	-27%	-$987K	2.39%	14
2020 Q4	$3.6M	Sell	150,000 -40,000	-21%	-$961K	3.18%	8
2020 Q3	$3.26M	Sell	190,000 -85,000	-31%	-$1.46M	3.55%	7
2020 Q2	$3.07M	Hold	275,000	–	–	3.47%	7
2020 Q1	$2.5M	Sell	275,000 -25,000	-8%	-$227K	3.37%	10
2019 Q4	$3.89M	Sell	300,000 -35,000	-10%	-$454K	4.15%	5
2019 Q3	$2.99M	Sell	335,000 -15,000	-4%	-$134K	3.73%	8
2019 Q2	$4.4M	Sell	350,000 -50,000	-13%	-$629K	4.76%	3
2019 Q1	$3.87M	Buy	400,000 +30,000	+8%	+$290K	3.83%	6
2018 Q4	$2.94M	Sell	370,000 -30,000	-8%	-$239K	3.69%	7
2018 Q3	$4.06M	Hold	400,000	–	–	4.31%	4
2018 Q2	$3.47M	Sell	400,000 -100,000	-20%	-$868K	3.51%	10
2018 Q1	$3.57M	Sell	500,000 -35,000	-7%	-$250K	4.29%	4
2017 Q4	$2.36M	Hold	535,000	–	–	2.97%	10
2017 Q3	$1.99M	Buy	535,000 +279,300	+109%	+$1.04M	2.08%	12
2017 Q2	$959K	Sell	255,700 -44,300	-15%	-$166K	0.96%	44
2017 Q1	$927K	Buy	+300,000	New	+$927K	0.94%	40