Quantamental Technologies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,701	Closed	-$104K	–	1453
2019 Q3	$104K	Sell	7,701 -1,000	-11%	-$13.5K	0.03%	730
2019 Q2	$105K	Buy	+8,701	New	+$105K	0.04%	659
2019 Q1	–	Sell	-9,422	Closed	-$113K	–	1843
2018 Q4	$113K	Buy	+9,422	New	+$113K	0.07%	505