QVT Financial’s RH RH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$2.06M	–	51
2019 Q1	$2.06M	Buy	+20,000	New	+$2.06M	0.52%	35
2015 Q1	–	Sell	-7,531	Closed	-$723K	–	81
2014 Q4	$723K	Buy	+7,531	New	+$723K	0.04%	71