RBF Capital’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$220K	–	549
2022 Q1	$220K	Hold	1,000	–	–	0.01%	459
2021 Q4	$214K	Buy	+1,000	New	+$214K	0.01%	469
2021 Q3	–	Sell	-1,000	Closed	-$208K	–	494
2021 Q2	$208K	Buy	+1,000	New	+$208K	0.01%	452
2016 Q2	–	Sell	-10,000	Closed	-$1.06M	–	380
2016 Q1	$1.06M	Hold	10,000	–	–	0.2%	118
2015 Q4	$962K	Sell	10,000 -15,000	-60%	-$1.44M	0.18%	132
2015 Q3	$2.47M	Buy	25,000 +5,000	+25%	+$493K	0.51%	48
2015 Q2	$1.94M	Buy	20,000 +10,000	+100%	+$969K	0.37%	71
2015 Q1	$969K	Hold	10,000	–	–	0.2%	114
2014 Q4	$1.11M	Hold	10,000	–	–	0.23%	93
2014 Q3	$983K	Hold	10,000	–	–	0.23%	99
2014 Q2	$1.03M	Hold	10,000	–	–	0.25%	97
2014 Q1	$974K	Hold	10,000	–	–	0.24%	96
2013 Q4	$1.05M	Hold	10,000	–	–	0.25%	97
2013 Q3	$914K	Hold	10,000	–	–	0.24%	99
2013 Q2	$865K	Buy	+10,000	New	+$865K	0.25%	92