RK Capital Management (Colorado)’s Malibu Boats MBUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,000	Closed	-$4.68M	–	71
2020 Q4	$4.68M	Sell	75,000 -31,800	-30%	-$1.99M	1.04%	49
2020 Q3	$5.29M	Buy	106,800 +33,100	+45%	+$1.64M	1.5%	31
2020 Q2	$3.83M	Buy	+73,700	New	+$3.83M	1.12%	38