Prospect Capital Advisors’s Revolve Group RVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225,500	Closed	-$12.1M	–	31
2022 Q1	$12.1M	Buy	225,500 +51,250	+29%	+$2.75M	5.63%	8
2021 Q4	$9.77M	Buy	174,250 +112,755	+183%	+$6.32M	3.84%	11
2021 Q3	$3.8M	Sell	61,495 -20,430	-25%	-$1.26M	1.25%	23
2021 Q2	$5.65M	Buy	+81,925	New	+$5.65M	2.1%	15