RBF Capital’s Digi International DGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,000	Closed	-$291K	–	526
2022 Q2	$291K	Sell	12,000 -1,825	-13%	-$44.3K	0.02%	418
2022 Q1	$298K	Hold	13,825	–	–	0.02%	426
2021 Q4	$340K	Hold	13,825	–	–	0.02%	402
2021 Q3	$291K	Hold	13,825	–	–	0.02%	399
2021 Q2	$278K	Hold	13,825	–	–	0.02%	421
2021 Q1	$263K	Hold	13,825	–	–	0.02%	381
2020 Q4	$261K	Hold	13,825	–	–	0.02%	334
2020 Q3	$216K	Hold	13,825	–	–	0.02%	313
2020 Q2	$161K	Buy	+13,825	New	+$161K	0.02%	347
2020 Q1	–	Sell	-13,825	Closed	-$244K	–	377
2019 Q4	$244K	Hold	13,825	–	–	0.02%	318
2019 Q3	$188K	Hold	13,825	–	–	0.02%	332
2019 Q2	$175K	Hold	13,825	–	–	0.02%	340
2019 Q1	$175K	Hold	13,825	–	–	0.02%	332
2018 Q4	$139K	Hold	13,825	–	–	0.02%	346
2018 Q3	$186K	Hold	13,825	–	–	0.02%	349
2018 Q2	$195K	Buy	13,825 +3,000	+28%	+$42.3K	0.02%	334
2018 Q1	$110K	Buy	+10,825	New	+$110K	0.01%	344