RBF Capital’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.44M	Hold	400,000	–	–	0.35%	62
2025 Q1	$6.14M	Hold	400,000	–	–	0.37%	64
2024 Q4	$5.32M	Sell	400,000 -50,000	-11%	-$665K	0.28%	85
2024 Q3	$5.47M	Hold	450,000	–	–	0.27%	86
2024 Q2	$4.82M	Sell	450,000 -10,000	-2%	-$107K	0.28%	86
2024 Q1	$4.35M	Hold	460,000	–	–	0.24%	101
2023 Q4	$3.62M	Sell	460,000 -40,000	-8%	-$315K	0.22%	110
2023 Q3	$3.9M	Sell	500,000 -20,000	-4%	-$156K	0.26%	94
2023 Q2	$4.09M	Hold	520,000	–	–	0.25%	91
2023 Q1	$3.74M	Sell	520,000 -20,000	-4%	-$144K	0.27%	92
2022 Q4	$4.21M	Sell	540,000 -160,000	-23%	-$1.25M	0.32%	77
2022 Q3	$4.48M	Buy	700,000 +250,000	+56%	+$1.6M	0.38%	59
2022 Q2	$3.44M	Buy	450,000 +350,000	+350%	+$2.67M	0.24%	107
2022 Q1	$800K	Buy	+100,000	New	+$800K	0.05%	307