Quadrature Capital’s RGC Resources RGCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,822	Closed	-$290K	–	1354
2023 Q3	$290K	Buy	16,822 +4,716	+39%	+$81.2K	0.01%	745
2023 Q2	$241K	Buy	12,106 +2,254	+23%	+$44.9K	0.01%	780
2023 Q1	$228K	Buy	+9,852	New	+$228K	0.01%	744