RBF Capital’s IMAX IMAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$440K	–	519
2022 Q4	$440K	Sell	30,000 -45,010	-60%	-$660K	0.03%	356
2022 Q3	$1.06M	Sell	75,010 -25,000	-25%	-$353K	0.09%	220
2022 Q2	$1.69M	Sell	100,010 -20,000	-17%	-$338K	0.12%	176
2022 Q1	$2.31M	Hold	120,010	–	–	0.15%	153
2021 Q4	$2.14M	Sell	120,010 -75,490	-39%	-$1.35M	0.13%	160
2021 Q3	$3.71M	Sell	195,500 -2,836	-1%	-$53.8K	0.21%	101
2021 Q2	$4.26M	Buy	+198,336	New	+$4.26M	0.24%	91