Rail-Splitter Capital Management’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-111,813	Closed	-$8.88M	–	46
2015 Q4	$8.88M	Buy	111,813 +1,970	+2%	+$157K	2.1%	29
2015 Q3	$10.2M	Buy	109,843 +7,020	+7%	+$655K	2.83%	18
2015 Q2	$10M	Buy	+102,823	New	+$10M	2.89%	12