RBF Capital’s Ready Capital RC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,525	Closed	-$197K	–	587
2024 Q1	$197K	Hold	21,525	–	–	0.01%	509
2023 Q4	$221K	Hold	21,525	–	–	0.01%	477
2023 Q3	$218K	Hold	21,525	–	–	0.01%	454
2023 Q2	$243K	Hold	21,525	–	–	0.02%	452
2023 Q1	$219K	Hold	21,525	–	–	0.02%	440
2022 Q4	$240K	Hold	21,525	–	–	0.02%	431
2022 Q3	$218K	Hold	21,525	–	–	0.02%	439
2022 Q2	$257K	Hold	21,525	–	–	0.02%	439
2022 Q1	$329K	Hold	21,525	–	–	0.02%	411
2021 Q4	$336K	Hold	21,525	–	–	0.02%	405
2021 Q3	$311K	Hold	21,525	–	–	0.02%	396
2021 Q2	$342K	Hold	21,525	–	–	0.02%	398
2021 Q1	$289K	Hold	21,525	–	–	0.02%	369
2020 Q4	$268K	Hold	21,525	–	–	0.02%	329
2020 Q3	$241K	Sell	21,525 -8,475	-28%	-$94.9K	0.02%	299
2020 Q2	$261K	Sell	30,000 -3,892	-11%	-$33.9K	0.03%	307
2020 Q1	$245K	Hold	33,892	–	–	0.03%	290
2019 Q4	$523K	Hold	33,892	–	–	0.05%	249
2019 Q3	$540K	Hold	33,892	–	–	0.06%	224
2019 Q2	$505K	Hold	33,892	–	–	0.05%	236
2019 Q1	$497K	Buy	+33,892	New	+$497K	0.06%	224