RhumbLine Advisers’s Collectors Universe CLCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,594	Closed	-$723K	–	3050
2020 Q4	$723K	Buy	9,594 +453	+5%	+$34.1K	﹤0.01%	2282
2020 Q3	$452K	Sell	9,141 -1,069	-10%	-$52.9K	﹤0.01%	2332
2020 Q2	$350K	Buy	+10,210	New	+$350K	﹤0.01%	2501