RBF Capital’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

RBF Capital’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Hold	39,300	–	–	0.05%	283
2025 Q1	$1.39M	Hold	39,300	–	–	0.08%	236
2024 Q4	$1.67M	Hold	39,300	–	–	0.09%	213
2024 Q3	$1.41M	Hold	39,300	–	–	0.07%	251
2024 Q2	$1.34M	Hold	39,300	–	–	0.08%	236
2024 Q1	$1.55M	Hold	39,300	–	–	0.09%	233
2023 Q4	$1.42M	Hold	39,300	–	–	0.09%	232
2023 Q3	$1.03M	Hold	39,300	–	–	0.07%	253
2023 Q2	$1.06M	Hold	39,300	–	–	0.07%	263
2023 Q1	$819K	Hold	39,300	–	–	0.06%	266
2022 Q4	$959K	Hold	39,300	–	–	0.07%	245
2022 Q3	$1.24M	Hold	39,300	–	–	0.1%	200
2022 Q2	$1.09M	Hold	39,300	–	–	0.08%	240
2022 Q1	$1.41M	Hold	39,300	–	–	0.09%	227
2021 Q4	$1.68M	Hold	39,300	–	–	0.1%	196
2021 Q3	$1.79M	Hold	39,300	–	–	0.1%	184
2021 Q2	$1.96M	Hold	39,300	–	–	0.11%	181
2021 Q1	$1.64M	Hold	39,300	–	–	0.1%	178
2020 Q4	$1.42M	Hold	39,300	–	–	0.11%	157
2020 Q3	$819K	Hold	39,300	–	–	0.08%	194
2020 Q2	$747K	Sell	39,300 -800	-2%	-$15.2K	0.08%	200
2020 Q1	$851K	Buy	40,100 +100	+0.3%	+$2.12K	0.11%	161
2019 Q4	$2.7M	Hold	40,000	–	–	0.26%	87
2019 Q3	$2.69M	Hold	40,000	–	–	0.3%	68
2019 Q2	$2.65M	Hold	40,000	–	–	0.27%	76
2019 Q1	$2.25M	Hold	40,000	–	–	0.26%	81
2018 Q4	$2M	Hold	40,000	–	–	0.26%	76
2018 Q3	$2.37M	Hold	40,000	–	–	0.26%	89
2018 Q2	$2.17M	Hold	40,000	–	–	0.26%	90
2018 Q1	$2.1M	Hold	40,000	–	–	0.25%	95
2017 Q4	$2.22M	Hold	40,000	–	–	0.24%	86
2017 Q3	$2.44M	Hold	40,000	–	–	0.31%	71
2017 Q2	$1.89M	Hold	40,000	–	–	0.25%	85
2017 Q1	$1.81M	Hold	40,000	–	–	0.25%	81
2016 Q4	$1.76M	Hold	40,000	–	–	0.25%	79
2016 Q3	$1.48M	Hold	40,000	–	–	0.25%	85
2016 Q2	$1.24M	Hold	40,000	–	–	0.25%	91
2016 Q1	$1.17M	Hold	40,000	–	–	0.22%	110
2015 Q4	$1.13M	Hold	40,000	–	–	0.21%	115
2015 Q3	$1.16M	Hold	40,000	–	–	0.24%	99
2015 Q2	$1.08M	Hold	40,000	–	–	0.2%	112
2015 Q1	$1.11M	Hold	40,000	–	–	0.23%	106
2014 Q4	$1.07M	Hold	40,000	–	–	0.22%	97
2014 Q3	$826K	Hold	40,000	–	–	0.19%	115
2014 Q2	$954K	Hold	40,000	–	–	0.23%	104
2014 Q1	$962K	Sell	40,000 -2,480	-6%	-$59.6K	0.23%	99
2013 Q4	$1.11M	Sell	42,480 -4,248	-9%	-$111K	0.26%	91
2013 Q3	$998K	Hold	46,728	–	–	0.27%	94
2013 Q2	$981K	Buy	+46,728	New	+$981K	0.28%	81