RBF Capital’s HRG Group, Inc. HRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200,000	Closed	-$2.62M	–	435
2018 Q2	$2.62M	Hold	200,000	–	–	0.31%	72
2018 Q1	$3.3M	Hold	200,000	–	–	0.39%	56
2017 Q4	$3.39M	Hold	200,000	–	–	0.37%	56
2017 Q3	$3.12M	Hold	200,000	–	–	0.39%	52
2017 Q2	$3.54M	Hold	200,000	–	–	0.46%	43
2017 Q1	$3.86M	Hold	200,000	–	–	0.53%	38
2016 Q4	$3.11M	Hold	200,000	–	–	0.44%	50
2016 Q3	$3.14M	Hold	200,000	–	–	0.54%	44
2016 Q2	$2.75M	Hold	200,000	–	–	0.55%	40
2016 Q1	$2.79M	Hold	200,000	–	–	0.53%	44
2015 Q4	$2.71M	Hold	200,000	–	–	0.51%	46
2015 Q3	$2.35M	Hold	200,000	–	–	0.49%	51
2015 Q2	$2.6M	Sell	200,000 -7,700	-4%	-$100K	0.49%	44
2015 Q1	$2.59M	Hold	207,700	–	–	0.53%	44
2014 Q4	$2.94M	Hold	207,700	–	–	0.61%	37
2014 Q3	$2.73M	Hold	207,700	–	–	0.62%	38
2014 Q2	$2.64M	Buy	207,700 +7,700	+4%	+$97.8K	0.63%	37
2014 Q1	$2.45M	Hold	200,000	–	–	0.6%	37
2013 Q4	$2.37M	Hold	200,000	–	–	0.56%	43
2013 Q3	$2.07M	Buy	200,000 +90,921	+83%	+$943K	0.55%	44
2013 Q2	$822K	Buy	+109,079	New	+$822K	0.23%	98