Proficio Capital Partners’s Retail Value Inc. Common Shares RVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,402	Closed	-$46K	–	1776
2019 Q2	$46K	Buy	14,402 +294	+2%	+$939	0.02%	407
2019 Q1	$40K	Buy	+14,108	New	+$40K	0.01%	419
2018 Q4	–	Sell	-479	Closed	-$1K	–	1301
2018 Q3	$1K	Buy	+479	New	+$1K	﹤0.01%	1219