Rock Creek Group’s International Money Express IMXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$699K	–	59
2025 Q3	$699K	Hold	50,000	–	–	0.07%	42
2025 Q2	$505K	Hold	50,000	–	–	0.06%	45
2025 Q1	$631K	Hold	50,000	–	–	0.07%	34
2024 Q4	$1.04M	Hold	50,000	–	–	0.11%	33
2024 Q3	$925K	Hold	50,000	–	–	0.11%	35
2024 Q2	$1.04M	Sell	50,000 -20,000	-29%	-$421K	0.14%	36
2024 Q1	$1.55M	Hold	70,000	–	–	0.19%	26
2023 Q4	$1.55M	Sell	70,000 -51,912	-43%	-$996K	0.22%	25
2023 Q3	$2.06M	Sell	121,912 -28,088	-19%	-$565K	0.27%	28
2023 Q2	$3.68M	Sell	150,000 -71,064	-32%	-$1.75M	0.53%	27
2023 Q1	$5.7M	Sell	221,064 -60,513	-21%	-$1.47M	0.74%	22
2022 Q4	$6.86M	Buy	281,577 +21,577	+8%	+$495K	0.84%	19
2022 Q3	$5.92M	Sell	260,000 -17,233	-6%	-$405K	0.78%	20
2022 Q2	$5.67M	Sell	277,233 -75,546	-21%	-$1.51M	0.66%	24
2022 Q1	$7.27M	Sell	352,779 -72,221	-17%	-$1.24M	0.99%	19
2021 Q4	$6.78M	Buy	425,000 +125,000	+42%	+$2.03M	1.01%	17
2021 Q3	$5.01M	Buy	300,000 +47,014	+19%	+$787K	0.85%	18
2021 Q2	$3.76M	Buy	+252,986	New	+$3.79M	0.55%	27