Parametric Portfolio Associates’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$244K	Buy	3,974 +508	+15%	+$35.4K	﹤0.01%	3369
2021 Q4	$270K	Buy	+3,466	New	+$241K	﹤0.01%	3315
2019 Q2	–	Sell	-9,465	Closed	-$217K	–	3995
2019 Q1	$217K	Buy	+9,465	New	+$213K	﹤0.01%	3690
2018 Q4	–	Sell	-32,352	Closed	-$958K	–	3952
2018 Q3	$958K	Buy	32,352 +7,030	+28%	+$224K	﹤0.01%	3126
2018 Q2	$801K	Buy	25,322 +8,846	+54%	+$266K	﹤0.01%	3159
2018 Q1	$468K	Sell	16,476 -251	-2%	-$7.24K	﹤0.01%	3376
2017 Q4	$468K	Buy	16,727 +2,834	+20%	+$81.5K	﹤0.01%	3362
2017 Q3	$344K	Buy	13,893 +2,383	+21%	+$56.9K	﹤0.01%	3614
2017 Q2	$274K	Sell	11,510 -973	-8%	-$19.1K	﹤0.01%	3680
2017 Q1	$216K	Sell	12,483 -1,659	-12%	-$28.2K	﹤0.01%	3570
2016 Q4	$242K	Buy	14,142 +708	+5%	+$9.15K	﹤0.01%	3525
2016 Q3	$155K	Buy	13,434 +798	+6%	+$8.63K	﹤0.01%	3626
2016 Q2	$129K	Buy	12,636 +944	+8%	+$9.72K	﹤0.01%	3695
2016 Q1	$104K	Sell	11,692 -1,747	-13%	-$15.3K	﹤0.01%	3857
2015 Q4	$134K	Buy	+13,439	New	+$134K	﹤0.01%	3821