RBF Capital’s Twilio TWLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Sell	15,000 -3,003	-17%	-$373K	0.09%	209
2025 Q1	$1.76M	Buy	18,003 +1,500	+9%	+$147K	0.11%	200
2024 Q4	$1.71M	Hold	16,503	–	–	0.09%	208
2024 Q3	$1.06M	Buy	+16,503	New	+$1.06M	0.05%	284
2024 Q1	–	Sell	-21,500	Closed	-$1.63M	–	568
2023 Q4	$1.63M	Sell	21,500 -30,000	-58%	-$2.28M	0.1%	206
2023 Q3	$3.01M	Buy	+51,500	New	+$3.01M	0.2%	123
2022 Q2	–	Sell	-1,500	Closed	-$247K	–	548
2022 Q1	$247K	Buy	+1,500	New	+$247K	0.02%	441
2019 Q4	–	Sell	-5,000	Closed	-$550K	–	399
2019 Q3	$550K	Hold	5,000	–	–	0.06%	220
2019 Q2	$682K	Hold	5,000	–	–	0.07%	212
2019 Q1	$646K	Hold	5,000	–	–	0.08%	201
2018 Q4	$447K	Buy	+5,000	New	+$447K	0.06%	222