Quantitative Investment Management’s Radius Recycling RDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,000	Closed	-$235K	–	834
2018 Q2	$235K	Buy	+7,000	New	+$235K	﹤0.01%	683
2017 Q1	–	Sell	-35,700	Closed	-$917K	–	866
2016 Q4	$917K	Buy	35,700 +20,000	+127%	+$514K	0.02%	620
2016 Q3	$328K	Buy	+15,700	New	+$328K	0.01%	587