RBF Capital’s Dover Motorsports DVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,663	Closed	-$181K	–	535
2021 Q3	$181K	Hold	74,663	–	–	0.01%	448
2021 Q2	$168K	Hold	74,663	–	–	0.01%	466
2021 Q1	$154K	Hold	74,663	–	–	0.01%	422
2020 Q4	$169K	Hold	74,663	–	–	0.01%	367
2020 Q3	$105K	Hold	74,663	–	–	0.01%	350
2020 Q2	$116K	Hold	74,663	–	–	0.01%	361
2020 Q1	$93K	Hold	74,663	–	–	0.01%	342
2019 Q4	$139K	Hold	74,663	–	–	0.01%	353
2019 Q3	$148K	Hold	74,663	–	–	0.02%	342
2019 Q2	$155K	Hold	74,663	–	–	0.02%	349
2019 Q1	$151K	Hold	74,663	–	–	0.02%	338
2018 Q4	$140K	Hold	74,663	–	–	0.02%	345
2018 Q3	$161K	Hold	74,663	–	–	0.02%	356
2018 Q2	$168K	Hold	74,663	–	–	0.02%	340
2018 Q1	$157K	Hold	74,663	–	–	0.02%	333
2017 Q4	$146K	Hold	74,663	–	–	0.02%	332
2017 Q3	$153K	Hold	74,663	–	–	0.02%	330
2017 Q2	$157K	Hold	74,663	–	–	0.02%	315
2017 Q1	$164K	Hold	74,663	–	–	0.02%	314
2016 Q4	$172K	Hold	74,663	–	–	0.02%	315
2016 Q3	$184K	Hold	74,663	–	–	0.03%	297
2016 Q2	$162K	Hold	74,663	–	–	0.03%	304
2016 Q1	$169K	Hold	74,663	–	–	0.03%	304
2015 Q4	$174K	Hold	74,663	–	–	0.03%	310
2015 Q3	$172K	Hold	74,663	–	–	0.04%	284
2015 Q2	$165K	Hold	74,663	–	–	0.03%	291
2015 Q1	$177K	Hold	74,663	–	–	0.04%	255
2014 Q4	$195K	Hold	74,663	–	–	0.04%	251
2014 Q3	$172K	Hold	74,663	–	–	0.04%	252
2014 Q2	$216K	Hold	74,663	–	–	0.05%	238
2014 Q1	$187K	Hold	74,663	–	–	0.05%	245
2013 Q4	$187K	Hold	74,663	–	–	0.04%	253
2013 Q3	$179K	Hold	74,663	–	–	0.05%	244
2013 Q2	$161K	Buy	+74,663	New	+$161K	0.05%	242