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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Hold	36,000	–	–	0.06%	255
2025 Q4	$1.21M	Sell	36,000 -3,300	-8%	-$115K	0.06%	272
2025 Q3	$1.42M	Hold	39,300	–	–	0.07%	255
2025 Q2	$1.13M	Hold	39,300	–	–	0.06%	292
2025 Q1	$1.39M	Hold	39,300	–	–	0.09%	247
2024 Q4	$1.67M	Hold	39,300	–	–	0.09%	216
2024 Q3	$1.41M	Hold	39,300	–	–	0.07%	253
2024 Q2	$1.34M	Hold	39,300	–	–	0.08%	239
2024 Q1	$1.55M	Hold	39,300	–	–	0.09%	234
2023 Q4	$1.42M	Hold	39,300	–	–	0.09%	239
2023 Q3	$1.03M	Hold	39,300	–	–	0.07%	256
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%	247
2022 Q3	$1.24M	Hold	39,300	–	–	0.11%	208
2022 Q2	$1.08M	Hold	39,300	–	–	0.08%	240
2022 Q1	$1.41M	Hold	39,300	–	–	0.09%	228
2021 Q4	$1.68M	Hold	39,300	–	–	0.11%	200
2021 Q3	$1.78M	Hold	39,300	–	–	0.1%	190
2021 Q2	$1.96M	Hold	39,300	–	–	0.11%	181
2021 Q1	$1.64M	Hold	39,300	–	–	0.1%	180
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%	-$16.2K	0.08%	200
2020 Q1	$851K	Buy	40,100 +100	+0.3%	+$5.15K	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	–	–	0.3%	77
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	–	–	0.25%	87
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%	82
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%	-$61.1K	0.23%	99
2013 Q4	$1.11M	Sell	42,480 -4,248	-9%	-$101K	0.26%	91
2013 Q3	$998K	Hold	46,728	–	–	0.27%	94
2013 Q2	$981K	Buy	+46,728	New	+$1.01M	0.28%	81