Redmond Asset Management’s RXO RXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-119,190	Closed	-$2.7M	–	165
2023 Q2	$2.7M	Sell	119,190 -5,479	-4%	-$124K	0.88%	34
2023 Q1	$2.45M	Buy	124,669 +1,712	+1%	+$33.6K	0.85%	37
2022 Q4	$2.11M	Buy	+122,957	New	+$2.11M	0.76%	42