Paloma Partners’s Rafael Holdings RFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39,140	Closed	-$355K	–	1467
2018 Q2	$355K	Buy	39,140 +13,669	+54%	+$124K	0.01%	898
2018 Q1	$122K	Buy	+25,471	New	+$122K	﹤0.01%	1329