RBF Capital’s British American Tobacco BTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,000	Closed	-$1.99M	–	532
2023 Q2	$1.99M	Sell	60,000 -30,000	-33%	-$996K	0.12%	171
2023 Q1	$3.16M	Hold	90,000	–	–	0.23%	108
2022 Q4	$3.6M	Sell	90,000 -90,000	-50%	-$3.6M	0.27%	93
2022 Q3	$6.39M	Hold	180,000	–	–	0.54%	35
2022 Q2	$7.59M	Sell	180,000 -10,000	-5%	-$422K	0.53%	39
2022 Q1	$8.02M	Hold	190,000	–	–	0.51%	40
2021 Q4	$7.11M	Buy	190,000 +160,000	+533%	+$5.99M	0.44%	51
2021 Q3	$1.06M	Sell	30,000 -20,000	-40%	-$705K	0.06%	253
2021 Q2	$1.97M	Hold	50,000	–	–	0.11%	179
2021 Q1	$1.94M	Buy	+50,000	New	+$1.94M	0.12%	160