RBF Capital’s Libbey, Inc. LBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$15K	–	428
2019 Q4	$15K	Hold	10,000	–	–	﹤0.01%	385
2019 Q3	$34K	Sell	10,000 -55,325	-85%	-$188K	﹤0.01%	377
2019 Q2	$122K	Sell	65,325 -34,675	-35%	-$64.8K	0.01%	362
2019 Q1	$284K	Sell	100,000 -57,230	-36%	-$163K	0.03%	287
2018 Q4	$610K	Sell	157,230 -46,280	-23%	-$180K	0.08%	189
2018 Q3	$1.78M	Buy	203,510 +21,819	+12%	+$191K	0.19%	106
2018 Q2	$1.48M	Buy	181,691 +148,090	+441%	+$1.2M	0.17%	118
2018 Q1	$164K	Buy	33,601 +23,601	+236%	+$115K	0.02%	329
2017 Q4	$75K	Hold	10,000	–	–	0.01%	359
2017 Q3	$93K	Hold	10,000	–	–	0.01%	343
2017 Q2	$81K	Hold	10,000	–	–	0.01%	340
2017 Q1	$146K	Hold	10,000	–	–	0.02%	319
2016 Q4	$195K	Sell	10,000 -7,507	-43%	-$146K	0.03%	303
2016 Q3	$312K	Hold	17,507	–	–	0.05%	231
2016 Q2	$278K	Buy	17,507 +7,507	+75%	+$119K	0.06%	242
2016 Q1	$186K	Hold	10,000	–	–	0.04%	293
2015 Q4	$213K	Hold	10,000	–	–	0.04%	292
2015 Q3	$326K	Hold	10,000	–	–	0.07%	212
2015 Q2	$413K	Hold	10,000	–	–	0.08%	204
2015 Q1	$399K	Hold	10,000	–	–	0.08%	181
2014 Q4	$314K	Hold	10,000	–	–	0.07%	196
2014 Q3	$263K	Hold	10,000	–	–	0.06%	215
2014 Q2	$266K	Hold	10,000	–	–	0.06%	214
2014 Q1	$260K	Hold	10,000	–	–	0.06%	212
2013 Q4	$210K	Hold	10,000	–	–	0.05%	243
2013 Q3	$238K	Hold	10,000	–	–	0.06%	220
2013 Q2	$240K	Buy	+10,000	New	+$240K	0.07%	216