RBF Capital’s MSCI MSCI Stock Holding History

RBF Capital’s Portfolio MSCI Stock Details MSCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Hold	20,000	–	–	0.55%	35
2025 Q1	$11.3M	Hold	20,000	–	–	0.68%	25
2024 Q4	$12M	Hold	20,000	–	–	0.62%	29
2024 Q3	$11.7M	Hold	20,000	–	–	0.58%	36
2024 Q2	$9.64M	Hold	20,000	–	–	0.55%	34
2024 Q1	$11.2M	Hold	20,000	–	–	0.63%	26
2023 Q4	$11.3M	Hold	20,000	–	–	0.68%	25
2023 Q3	$10.3M	Hold	20,000	–	–	0.67%	27
2023 Q2	$9.39M	Hold	20,000	–	–	0.59%	29
2023 Q1	$11.2M	Hold	20,000	–	–	0.81%	22
2022 Q4	$9.3M	Hold	20,000	–	–	0.7%	25
2022 Q3	$8.44M	Hold	20,000	–	–	0.71%	24
2022 Q2	$10.1M	Hold	20,000	–	–	0.7%	25
2022 Q1	$10.1M	Hold	20,000	–	–	0.64%	30
2021 Q4	$12.3M	Hold	20,000	–	–	0.75%	24
2021 Q3	$12.2M	Hold	20,000	–	–	0.68%	25
2021 Q2	$10.7M	Hold	20,000	–	–	0.6%	31
2021 Q1	$8.39M	Hold	20,000	–	–	0.52%	34
2020 Q4	$8.93M	Hold	20,000	–	–	0.68%	30
2020 Q3	$7.14M	Hold	20,000	–	–	0.72%	28
2020 Q2	$6.68M	Hold	20,000	–	–	0.72%	26
2020 Q1	$5.78M	Hold	20,000	–	–	0.76%	24
2019 Q4	$5.16M	Hold	20,000	–	–	0.49%	45
2019 Q3	$4.36M	Hold	20,000	–	–	0.49%	45
2019 Q2	$4.78M	Hold	20,000	–	–	0.48%	38
2019 Q1	$3.98M	Hold	20,000	–	–	0.47%	50
2018 Q4	$2.95M	Hold	20,000	–	–	0.38%	59
2018 Q3	$3.55M	Hold	20,000	–	–	0.38%	62
2018 Q2	$3.31M	Hold	20,000	–	–	0.39%	60
2018 Q1	$2.99M	Hold	20,000	–	–	0.36%	64
2017 Q4	$2.53M	Hold	20,000	–	–	0.28%	75
2017 Q3	$2.34M	Hold	20,000	–	–	0.3%	75
2017 Q2	$2.06M	Hold	20,000	–	–	0.27%	79
2017 Q1	$1.94M	Hold	20,000	–	–	0.27%	76
2016 Q4	$1.58M	Hold	20,000	–	–	0.22%	88
2016 Q3	$1.68M	Hold	20,000	–	–	0.29%	75
2016 Q2	$1.54M	Hold	20,000	–	–	0.31%	75
2016 Q1	$1.48M	Hold	20,000	–	–	0.28%	84
2015 Q4	$1.44M	Hold	20,000	–	–	0.27%	94
2015 Q3	$1.19M	Hold	20,000	–	–	0.25%	97
2015 Q2	$1.23M	Hold	20,000	–	–	0.23%	96
2015 Q1	$1.23M	Hold	20,000	–	–	0.25%	95
2014 Q4	$949K	Hold	20,000	–	–	0.2%	103
2014 Q3	$940K	Hold	20,000	–	–	0.22%	106
2014 Q2	$917K	Hold	20,000	–	–	0.22%	107
2014 Q1	$860K	Hold	20,000	–	–	0.21%	110
2013 Q4	$874K	Hold	20,000	–	–	0.21%	111
2013 Q3	$805K	Hold	20,000	–	–	0.21%	110
2013 Q2	$665K	Buy	+20,000	New	+$665K	0.19%	114