RBF Capital’s Huttig Building Products, Inc. HBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-476,421	Closed	-$5.08M	–	555
2022 Q1	$5.08M	Hold	476,421	–	–	0.33%	68
2021 Q4	$5.27M	Hold	476,421	–	–	0.32%	76
2021 Q3	$2.54M	Hold	476,421	–	–	0.14%	137
2021 Q2	$2.75M	Hold	476,421	–	–	0.15%	141
2021 Q1	$1.74M	Hold	476,421	–	–	0.11%	169
2020 Q4	$1.75M	Hold	476,421	–	–	0.13%	143
2020 Q3	$1.04M	Hold	476,421	–	–	0.11%	167
2020 Q2	$538K	Hold	476,421	–	–	0.06%	234
2020 Q1	$333K	Hold	476,421	–	–	0.04%	261
2019 Q4	$734K	Sell	476,421 -1,300	-0.3%	-$2K	0.07%	219
2019 Q3	$1M	Hold	477,721	–	–	0.11%	170
2019 Q2	$1.23M	Hold	477,721	–	–	0.12%	147
2019 Q1	$1.32M	Sell	477,721 -88,555	-16%	-$245K	0.16%	138
2018 Q4	$1.02M	Hold	566,276	–	–	0.13%	144
2018 Q3	$2.39M	Hold	566,276	–	–	0.26%	88
2018 Q2	$2.69M	Hold	566,276	–	–	0.32%	70
2018 Q1	$2.96M	Hold	566,276	–	–	0.35%	65
2017 Q4	$3.77M	Hold	566,276	–	–	0.42%	50
2017 Q3	$4M	Hold	566,276	–	–	0.51%	39
2017 Q2	$3.97M	Hold	566,276	–	–	0.52%	38
2017 Q1	$4.61M	Hold	566,276	–	–	0.63%	29
2016 Q4	$3.74M	Hold	566,276	–	–	0.53%	40
2016 Q3	$3.27M	Hold	566,276	–	–	0.56%	40
2016 Q2	$2.97M	Hold	566,276	–	–	0.59%	37
2016 Q1	$2.08M	Hold	566,276	–	–	0.4%	60
2015 Q4	$2.15M	Hold	566,276	–	–	0.4%	65
2015 Q3	$1.77M	Hold	566,276	–	–	0.37%	69
2015 Q2	$1.78M	Hold	566,276	–	–	0.34%	77
2015 Q1	$1.61M	Hold	566,276	–	–	0.33%	77
2014 Q4	$1.9M	Hold	566,276	–	–	0.39%	60
2014 Q3	$2.1M	Hold	566,276	–	–	0.48%	48
2014 Q2	$2.67M	Hold	566,276	–	–	0.64%	34
2014 Q1	$2.59M	Hold	566,276	–	–	0.63%	36
2013 Q4	$2.19M	Hold	566,276	–	–	0.52%	47
2013 Q3	$1.39M	Hold	566,276	–	–	0.37%	64
2013 Q2	$1.34M	Buy	+566,276	New	+$1.34M	0.38%	60