RBF Capital’s Preformed Line Products PLPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$447K	Sell	2,800 -578	-17%	-$92.4K	0.02%	425
2025 Q1	$473K	Hold	3,378	–	–	0.03%	380
2024 Q4	$430K	Hold	3,378	–	–	0.02%	405
2024 Q3	$431K	Hold	3,378	–	–	0.02%	437
2024 Q2	$421K	Hold	3,378	–	–	0.02%	416
2024 Q1	$435K	Hold	3,378	–	–	0.02%	417
2023 Q4	$452K	Hold	3,378	–	–	0.03%	395
2023 Q3	$549K	Hold	3,378	–	–	0.04%	339
2023 Q2	$527K	Sell	3,378 -1,843	-35%	-$288K	0.03%	355
2023 Q1	$668K	Hold	5,221	–	–	0.05%	298
2022 Q4	$436K	Hold	5,221	–	–	0.03%	357
2022 Q3	$371K	Hold	5,221	–	–	0.03%	369
2022 Q2	$321K	Hold	5,221	–	–	0.02%	404
2022 Q1	$328K	Hold	5,221	–	–	0.02%	412
2021 Q4	$338K	Hold	5,221	–	–	0.02%	404
2021 Q3	$339K	Hold	5,221	–	–	0.02%	382
2021 Q2	$388K	Hold	5,221	–	–	0.02%	380
2021 Q1	$359K	Hold	5,221	–	–	0.02%	349
2020 Q4	$358K	Hold	5,221	–	–	0.03%	301
2020 Q3	$254K	Buy	+5,221	New	+$254K	0.03%	295
2020 Q1	–	Sell	-5,221	Closed	-$315K	–	402
2019 Q4	$315K	Hold	5,221	–	–	0.03%	293
2019 Q3	$285K	Hold	5,221	–	–	0.03%	295
2019 Q2	$289K	Buy	+5,221	New	+$289K	0.03%	300
2019 Q1	–	Sell	-5,221	Closed	-$283K	–	412
2018 Q4	$283K	Hold	5,221	–	–	0.04%	281
2018 Q3	$367K	Hold	5,221	–	–	0.04%	271
2018 Q2	$468K	Hold	5,221	–	–	0.06%	232
2018 Q1	$342K	Buy	5,221 +571	+12%	+$37.4K	0.04%	263
2017 Q4	$330K	Hold	4,650	–	–	0.04%	267
2017 Q3	$318K	Buy	+4,650	New	+$318K	0.04%	263
2014 Q2	–	Sell	-3,000	Closed	-$206K	–	285
2014 Q1	$206K	Hold	3,000	–	–	0.05%	239
2013 Q4	$219K	Hold	3,000	–	–	0.05%	238
2013 Q3	$216K	Buy	+3,000	New	+$216K	0.06%	233