RBF Capital’s Olin OLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$124K	–	406
2020 Q3	$124K	Sell	10,000 -15,000	-60%	-$186K	0.01%	341
2020 Q2	$287K	Sell	25,000 -25,000	-50%	-$287K	0.03%	299
2020 Q1	$584K	Hold	50,000	–	–	0.08%	203
2019 Q4	$863K	Hold	50,000	–	–	0.08%	200
2019 Q3	$936K	Sell	50,000 -10,000	-17%	-$187K	0.1%	177
2019 Q2	$1.32M	Hold	60,000	–	–	0.13%	137
2019 Q1	$1.39M	Hold	60,000	–	–	0.16%	130
2018 Q4	$1.21M	Hold	60,000	–	–	0.16%	128
2018 Q3	$1.54M	Hold	60,000	–	–	0.17%	127
2018 Q2	$1.72M	Hold	60,000	–	–	0.2%	103
2018 Q1	$1.82M	Hold	60,000	–	–	0.22%	101
2017 Q4	$2.14M	Hold	60,000	–	–	0.24%	91
2017 Q3	$2.06M	Hold	60,000	–	–	0.26%	81
2017 Q2	$1.82M	Hold	60,000	–	–	0.24%	91
2017 Q1	$1.97M	Hold	60,000	–	–	0.27%	74
2016 Q4	$1.54M	Hold	60,000	–	–	0.22%	90
2016 Q3	$1.23M	Hold	60,000	–	–	0.21%	104
2016 Q2	$1.49M	Sell	60,000 -15,000	-20%	-$373K	0.3%	77
2016 Q1	$1.3M	Buy	+75,000	New	+$1.3M	0.25%	97