Prudential Financial’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
2020 Q3	–	Sell	-115,742	Closed	-$131K	–	2503
2020 Q2	$131K	Sell	115,742 -295,980	-72%	-$335K	﹤0.01%	2311
2020 Q1	$462K	Buy	411,722 +282,340	+218%	+$317K	﹤0.01%	1932
2019 Q4	$437K	Buy	129,382 +27,312	+27%	+$92.2K	﹤0.01%	2100
2019 Q3	$347K	Buy	+102,070	New	+$347K	﹤0.01%	2152