RBF Capital’s Asta Funding Inc ASFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-157,176	Closed	-$2.06M	–	421
2020 Q3	$2.06M	Sell	157,176 -426,022	-73%	-$5.57M	0.21%	103
2020 Q2	$7.54M	Buy	583,198 +128,987	+28%	+$1.67M	0.81%	21
2020 Q1	$3.75M	Buy	454,211 +54,211	+14%	+$447K	0.49%	43
2019 Q4	$4.13M	Hold	400,000	–	–	0.39%	56
2019 Q3	$2.8M	Hold	400,000	–	–	0.31%	65
2019 Q2	$2.82M	Hold	400,000	–	–	0.28%	71
2019 Q1	$1.88M	Hold	400,000	–	–	0.22%	92
2018 Q4	$1.7M	Hold	400,000	–	–	0.22%	90
2018 Q3	$1.58M	Hold	400,000	–	–	0.17%	121
2018 Q2	$1.36M	Hold	400,000	–	–	0.16%	126
2018 Q1	$1.5M	Hold	400,000	–	–	0.18%	114
2017 Q4	$3M	Hold	400,000	–	–	0.33%	63
2017 Q3	$3.02M	Hold	400,000	–	–	0.38%	57
2017 Q2	$3.24M	Hold	400,000	–	–	0.42%	46
2017 Q1	$3.26M	Hold	400,000	–	–	0.45%	44
2016 Q4	$3.92M	Hold	400,000	–	–	0.56%	38
2016 Q3	$4.2M	Hold	400,000	–	–	0.72%	24
2016 Q2	$4.23M	Buy	400,000 +15,103	+4%	+$160K	0.84%	22
2016 Q1	$3.43M	Buy	384,897 +39,190	+11%	+$349K	0.66%	35
2015 Q4	$2.75M	Buy	345,707 +3,600	+1%	+$28.6K	0.52%	42
2015 Q3	$2.92M	Buy	342,107 +74,412	+28%	+$635K	0.61%	35
2015 Q2	$2.24M	Buy	267,695 +23,723	+10%	+$199K	0.42%	59
2015 Q1	$2.04M	Buy	243,972 +43,972	+22%	+$367K	0.41%	64
2014 Q4	$1.75M	Hold	200,000	–	–	0.36%	64
2014 Q3	$1.64M	Hold	200,000	–	–	0.38%	65
2014 Q2	$1.65M	Hold	200,000	–	–	0.4%	64
2014 Q1	$1.65M	Hold	200,000	–	–	0.4%	61
2013 Q4	$1.68M	Hold	200,000	–	–	0.4%	60
2013 Q3	$1.78M	Hold	200,000	–	–	0.47%	54
2013 Q2	$1.73M	Buy	+200,000	New	+$1.73M	0.49%	51