RBF Capital’s RCM Technologies RCMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,900	Closed	-$28K	–	407
2020 Q3	$28K	Sell	19,900 -100	-0.5%	-$141	﹤0.01%	369
2020 Q2	$27K	Hold	20,000	–	–	﹤0.01%	387
2020 Q1	$25K	Hold	20,000	–	–	﹤0.01%	361
2019 Q4	$60K	Hold	20,000	–	–	0.01%	376
2019 Q3	$60K	Hold	20,000	–	–	0.01%	371
2019 Q2	$80K	Hold	20,000	–	–	0.01%	378
2019 Q1	$79K	Hold	20,000	–	–	0.01%	366
2018 Q4	$62K	Hold	20,000	–	–	0.01%	377
2018 Q3	$85K	Hold	20,000	–	–	0.01%	379
2018 Q2	$99K	Hold	20,000	–	–	0.01%	360
2018 Q1	$115K	Hold	20,000	–	–	0.01%	342
2017 Q4	$125K	Hold	20,000	–	–	0.01%	336
2017 Q3	$114K	Hold	20,000	–	–	0.01%	335
2017 Q2	$101K	Hold	20,000	–	–	0.01%	332
2017 Q1	$95K	Hold	20,000	–	–	0.01%	335
2016 Q4	$127K	Hold	20,000	–	–	0.02%	327
2016 Q3	$133K	Hold	20,000	–	–	0.02%	318
2016 Q2	$104K	Hold	20,000	–	–	0.02%	334
2016 Q1	$106K	Hold	20,000	–	–	0.02%	325
2015 Q4	$110K	Hold	20,000	–	–	0.02%	338
2015 Q3	$98K	Hold	20,000	–	–	0.02%	310
2015 Q2	$113K	Hold	20,000	–	–	0.02%	307
2015 Q1	$134K	Hold	20,000	–	–	0.03%	270
2014 Q4	$140K	Sell	20,000 -1,400	-7%	-$9.8K	0.03%	260
2014 Q3	$162K	Buy	21,400 +1,400	+7%	+$10.6K	0.04%	255
2014 Q2	$127K	Hold	20,000	–	–	0.03%	262
2014 Q1	$135K	Sell	20,000 -500	-2%	-$3.38K	0.03%	258
2013 Q4	$143K	Sell	20,500 -29,228	-59%	-$204K	0.03%	264
2013 Q3	$300K	Buy	49,728 +29,728	+149%	+$179K	0.08%	193
2013 Q2	$109K	Buy	+20,000	New	+$109K	0.03%	264