Palisade Capital Management’s RH RH Stock Holding History

Palisade Capital Management’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$492K	–	404
2022 Q3	$492K	Sell	2,000 -100	-5%	-$27K	0.01%	363
2022 Q2	$446K	Buy	2,100 +250	+14%	+$74.2K	0.01%	378
2022 Q1	$603K	Buy	1,850 +750	+68%	+$300K	0.01%	358
2021 Q4	$590K	Buy	+1,100	New	+$677K	0.01%	372
2019 Q2	–	Sell	-2,500	Closed	-$257K	–	429
2019 Q1	$257K	Sell	2,500 -4,207	-63%	-$573K	0.01%	406
2018 Q4	$804K	Sell	6,707 -3,793	-36%	-$456K	0.03%	351
2018 Q3	$1.38M	Buy	+10,500	New	+$1.47M	0.04%	336
2018 Q1	–	Sell	-7,250	Closed	-$625K	–	464
2017 Q4	$625K	Buy	+7,250	New	+$656K	0.02%	366
2014 Q3	–	Sell	-165,013	Closed	-$15.4M	–	491
2014 Q2	$15.4M	Sell	165,013 -90,339	-35%	-$6.32M	0.37%	92
2014 Q1	$18.8M	Buy	255,352 +106,768	+72%	+$6.66M	0.46%	66
2013 Q4	$10M	Sell	148,584 -52,863	-26%	-$3.62M	0.26%	152
2013 Q3	$12.8M	Sell	201,447 -35,665	-15%	-$2.46M	0.35%	113
2013 Q2	$17.8M	Buy	+237,112	New	+$11.8M	0.51%	50

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