RK Capital Management (Colorado)’s Argan AGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-67,288	Closed	-$4.45M	–	52
2017 Q1	$4.45M	Sell	67,288 -22,400	-25%	-$1.48M	0.86%	50
2016 Q4	$6.33M	Sell	89,688 -178,112	-67%	-$12.6M	1.31%	37
2016 Q3	$15.9M	Buy	267,800 +6,800	+3%	+$402K	3.08%	9
2016 Q2	$10.9M	Buy	+261,000	New	+$10.9M	1.94%	21