Robeco Institutional Asset Management’s Radius Recycling RDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,053	Closed	-$591K	–	948
2021 Q2	$591K	Sell	12,053 -1,164	-9%	-$57.9K	﹤0.01%	785
2021 Q1	$553K	Buy	13,217 +9,109	+222%	+$332K	﹤0.01%	775
2020 Q4	$131K	Hold	4,108	–	–	﹤0.01%	879
2020 Q3	$79K	Hold	4,108	–	–	﹤0.01%	884
2020 Q2	$73K	Sell	4,108 -326,288	-99%	-$5.04M	﹤0.01%	925
2020 Q1	$4.31M	Sell	330,396 -43,762	-12%	-$733K	0.02%	568
2019 Q4	$8.11M	Sell	374,158 -109,462	-23%	-$2.33M	0.03%	519
2019 Q3	$9.99M	Sell	483,620 -17,082	-3%	-$412K	0.04%	463
2019 Q2	$13.1M	Buy	500,702 +124,248	+33%	+$2.96M	0.05%	415
2019 Q1	$9.04M	Buy	376,454 +54,006	+17%	+$1.28M	0.03%	480
2018 Q4	$6.97M	Buy	322,448 +233,433	+262%	+$6.1M	0.03%	476
2018 Q3	$2.41M	Hold	89,015	–	–	0.01%	667
2018 Q2	$3M	Hold	89,015	–	–	0.01%	604
2018 Q1	$2.88M	Sell	89,015 -4,434	-5%	-$155K	0.01%	613
2017 Q4	$3.13M	Buy	93,449 +2,518	+3%	+$73.6K	0.02%	571
2017 Q3	$2.56M	Hold	90,931	–	–	0.02%	545
2017 Q2	$2.29M	Hold	90,931	–	–	0.01%	569
2017 Q1	$1.88M	Hold	90,931	–	–	0.01%	586
2016 Q4	$2.34M	Hold	90,931	–	–	0.02%	481
2016 Q3	$1.9M	Hold	90,931	–	–	0.01%	531
2016 Q2	$1.6M	Hold	90,931	–	–	0.01%	551
2016 Q1	$1.68M	Buy	90,931 +816	+0.9%	+$12.1K	0.01%	532
2015 Q4	$1.29M	Hold	90,115	–	–	0.01%	558
2015 Q3	$1.22M	Hold	90,115	–	–	0.01%	540
2015 Q2	$1.57M	Sell	90,115 -552	-0.6%	-$9.7K	0.01%	525
2015 Q1	$1.44M	Hold	90,667	–	–	0.01%	522
2014 Q4	$2.04M	Buy	+90,667	New	+$2.08M	0.01%	464