Robeco Institutional Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-82,427	Closed	-$142K	–	993
2021 Q1	$142K	Buy	82,427 +4,848	+6%	+$7.45K	﹤0.01%	894
2020 Q4	$106K	Hold	77,579	–	–	﹤0.01%	890
2020 Q3	$90K	Hold	77,579	–	–	﹤0.01%	878
2020 Q2	$88K	Sell	77,579 -22,987	-23%	-$26K	﹤0.01%	919
2020 Q1	$113K	Sell	100,566 -125,123	-55%	-$327K	﹤0.01%	927
2019 Q4	$762K	Hold	225,689	–	–	﹤0.01%	805
2019 Q3	$767K	Hold	225,689	–	–	﹤0.01%	800
2019 Q2	$721K	Hold	225,689	–	–	﹤0.01%	801
2019 Q1	$646K	Buy	225,689 +5,883	+3%	+$16.5K	﹤0.01%	815
2018 Q4	$524K	Hold	219,806	–	–	﹤0.01%	806
2018 Q3	$659K	Buy	+219,806	New	+$684K	﹤0.01%	801