Private Wealth Strategies’s Retractable Technologies RVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$221K	–	87
2021 Q3	$221K	Buy	20,000 +10,000	+100%	+$111K	0.06%	71
2021 Q2	$116K	Buy	+10,000	New	+$116K	0.03%	69