RBF Capital’s InfuSystem Holdings INFU Stock Holding History

RBF Capital’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-55,031	Closed	-$160K	–	400
2018 Q1	$160K	Hold	55,031	–	–	0.02%	332
2017 Q4	$127K	Hold	55,031	–	–	0.01%	336
2017 Q3	$113K	Hold	55,031	–	–	0.01%	338
2017 Q2	$96K	Hold	55,031	–	–	0.01%	335
2017 Q1	$127K	Sell	55,031 -389,465	-88%	-$886K	0.02%	328
2016 Q4	$1.13M	Sell	444,496 -563,759	-56%	-$1.27M	0.16%	119
2016 Q3	$2.8M	Hold	1,008,255	–	–	0.48%	48
2016 Q2	$2.62M	Hold	1,008,255	–	–	0.52%	42
2016 Q1	$3.55M	Hold	1,008,255	–	–	0.68%	31
2015 Q4	$3.04M	Hold	1,008,255	–	–	0.57%	35
2015 Q3	$2.78M	Hold	1,008,255	–	–	0.58%	39
2015 Q2	$3.22M	Hold	1,008,255	–	–	0.61%	38
2015 Q1	$2.73M	Hold	1,008,255	–	–	0.55%	42
2014 Q4	$3.18M	Hold	1,008,255	–	–	0.66%	34
2014 Q3	$3.17M	Hold	1,008,255	–	–	0.73%	32
2014 Q2	$2.67M	Buy	1,008,255 +953,224	+1,732%	+$2.63M	0.64%	35
2014 Q1	$153K	Hold	55,031	–	–	0.04%	257
2013 Q4	$118K	Buy	+55,031	New	+$96.3K	0.03%	268
2013 Q3	–	Sell	-524,923	Closed	-$782K	–	281
2013 Q2	$782K	Buy	+524,923	New	+$802K	0.22%	103

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return