RBF Capital’s Aspen Aerogels ASPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$249K	–	514
2021 Q4	$249K	Hold	5,000	–	–	0.02%	445
2021 Q3	$230K	Buy	+5,000	New	+$230K	0.01%	425
2020 Q4	–	Sell	-60,845	Closed	-$666K	–	397
2020 Q3	$666K	Hold	60,845	–	–	0.07%	213
2020 Q2	$400K	Hold	60,845	–	–	0.04%	265
2020 Q1	$374K	Hold	60,845	–	–	0.05%	246
2019 Q4	$472K	Hold	60,845	–	–	0.05%	258
2019 Q3	$360K	Hold	60,845	–	–	0.04%	267
2019 Q2	$434K	Hold	60,845	–	–	0.04%	257
2019 Q1	$155K	Sell	60,845 -148,811	-71%	-$379K	0.02%	335
2018 Q4	$447K	Buy	209,656 +168,545	+410%	+$359K	0.06%	220
2018 Q3	$188K	Hold	41,111	–	–	0.02%	348
2018 Q2	$199K	Hold	41,111	–	–	0.02%	332
2018 Q1	$172K	Hold	41,111	–	–	0.02%	326
2017 Q4	$201K	Hold	41,111	–	–	0.02%	323
2017 Q3	$173K	Hold	41,111	–	–	0.02%	325
2017 Q2	$183K	Hold	41,111	–	–	0.02%	309
2017 Q1	$171K	Hold	41,111	–	–	0.02%	311
2016 Q4	$179K	Hold	41,111	–	–	0.03%	312
2016 Q3	$245K	Buy	41,111 +5,100	+14%	+$30.4K	0.04%	267
2016 Q2	$179K	Buy	+36,011	New	+$179K	0.04%	297
2016 Q1	–	Sell	-10,000	Closed	-$61K	–	354
2015 Q4	$61K	Sell	10,000 -15,000	-60%	-$91.5K	0.01%	362
2015 Q3	$188K	Sell	25,000 -25,000	-50%	-$188K	0.04%	275
2015 Q2	$331K	Buy	+50,000	New	+$331K	0.06%	225