Rock Creek Group’s Pitney Bowes PBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$1.24M	–	226
2021 Q1	$1.24M	Sell	150,000 -100,000	-40%	-$824K	0.21%	57
2020 Q4	$1.54M	Sell	250,000 -43,929	-15%	-$271K	0.63%	40
2020 Q3	$1.56M	Buy	+293,929	New	+$1.56M	0.8%	33