RBF Capital’s Deluxe DLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$235K	–	378
2020 Q2	$235K	Hold	10,000	–	–	0.03%	322
2020 Q1	$259K	Sell	10,000 -6,518	-39%	-$169K	0.03%	282
2019 Q4	$825K	Hold	16,518	–	–	0.08%	208
2019 Q3	$812K	Buy	16,518 +6,518	+65%	+$320K	0.09%	187
2019 Q2	$407K	Hold	10,000	–	–	0.04%	266
2019 Q1	$437K	Hold	10,000	–	–	0.05%	240
2018 Q4	$384K	Hold	10,000	–	–	0.05%	238
2018 Q3	$569K	Hold	10,000	–	–	0.06%	222
2018 Q2	$662K	Hold	10,000	–	–	0.08%	197
2018 Q1	$740K	Hold	10,000	–	–	0.09%	181
2017 Q4	$768K	Hold	10,000	–	–	0.08%	176
2017 Q3	$730K	Hold	10,000	–	–	0.09%	172
2017 Q2	$692K	Hold	10,000	–	–	0.09%	175
2017 Q1	$722K	Hold	10,000	–	–	0.1%	165
2016 Q4	$716K	Hold	10,000	–	–	0.1%	160
2016 Q3	$668K	Hold	10,000	–	–	0.11%	161
2016 Q2	$664K	Hold	10,000	–	–	0.13%	153
2016 Q1	$625K	Hold	10,000	–	–	0.12%	168
2015 Q4	$545K	Hold	10,000	–	–	0.1%	178
2015 Q3	$557K	Hold	10,000	–	–	0.12%	156
2015 Q2	$620K	Hold	10,000	–	–	0.12%	158
2015 Q1	$693K	Hold	10,000	–	–	0.14%	138
2014 Q4	$623K	Hold	10,000	–	–	0.13%	143
2014 Q3	$552K	Hold	10,000	–	–	0.13%	152
2014 Q2	$586K	Hold	10,000	–	–	0.14%	148
2014 Q1	$525K	Hold	10,000	–	–	0.13%	152
2013 Q4	$522K	Hold	10,000	–	–	0.12%	161
2013 Q3	$417K	Hold	10,000	–	–	0.11%	167
2013 Q2	$347K	Buy	+10,000	New	+$347K	0.1%	178