RBF Capital’s Beasley Broadcasting Group BBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-866	Closed	-$46K	–	512
2021 Q3	$46K	Hold	866	–	–	﹤0.01%	471
2021 Q2	$50K	Hold	866	–	–	﹤0.01%	484
2021 Q1	$49K	Hold	866	–	–	﹤0.01%	443
2020 Q4	$26K	Sell	866 -757	-47%	-$22.7K	﹤0.01%	395
2020 Q3	$40K	Hold	1,623	–	–	﹤0.01%	365
2020 Q2	$79K	Hold	1,623	–	–	0.01%	371
2020 Q1	$60K	Hold	1,623	–	–	0.01%	357
2019 Q4	$100K	Hold	1,623	–	–	0.01%	363
2019 Q3	$101K	Hold	1,623	–	–	0.01%	358
2019 Q2	$105K	Hold	1,623	–	–	0.01%	366
2019 Q1	$129K	Hold	1,623	–	–	0.02%	343
2018 Q4	$122K	Hold	1,623	–	–	0.02%	351
2018 Q3	$224K	Hold	1,623	–	–	0.02%	333
2018 Q2	$364K	Hold	1,623	–	–	0.04%	262
2018 Q1	$367K	Hold	1,623	–	–	0.04%	257
2017 Q4	$435K	Hold	1,623	–	–	0.05%	236
2017 Q3	$380K	Hold	1,623	–	–	0.05%	240
2017 Q2	$318K	Hold	1,623	–	–	0.04%	251
2017 Q1	$377K	Hold	1,623	–	–	0.05%	233
2016 Q4	$200K	Hold	1,623	–	–	0.03%	299
2016 Q3	$188K	Hold	1,623	–	–	0.03%	296
2016 Q2	$137K	Hold	1,623	–	–	0.03%	318
2016 Q1	$114K	Hold	1,623	–	–	0.02%	324
2015 Q4	$117K	Hold	1,623	–	–	0.02%	335
2015 Q3	$122K	Hold	1,623	–	–	0.03%	299
2015 Q2	$150K	Hold	1,623	–	–	0.03%	294
2015 Q1	$163K	Hold	1,623	–	–	0.03%	259
2014 Q4	$166K	Hold	1,623	–	–	0.03%	254
2014 Q3	$174K	Hold	1,623	–	–	0.04%	251
2014 Q2	$206K	Hold	1,623	–	–	0.05%	246
2014 Q1	$295K	Hold	1,623	–	–	0.07%	197
2013 Q4	$283K	Hold	1,623	–	–	0.07%	216
2013 Q3	$282K	Hold	1,623	–	–	0.07%	200
2013 Q2	$272K	Buy	+1,623	New	+$272K	0.08%	197