Penn Mutual Asset Management’s RPC Inc RES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,486	Closed	-$427K	–	75
2023 Q1	$427K	Buy	55,486 +25,900	+88%	+$199K	0.4%	48
2022 Q4	$263K	Buy	+29,586	New	+$263K	0.29%	54