RHCA

Rosenthal Henry Capital Advisors’s 1st Source SRCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Hold	25,000	–	–	1.56%	30
2025 Q1	$1.5M	Hold	25,000	–	–	1.51%	31
2024 Q4	$1.46M	Hold	25,000	–	–	1.35%	32
2024 Q3	$1.5M	Hold	25,000	–	–	1.5%	31
2024 Q2	$1.34M	Hold	25,000	–	–	1.9%	28
2024 Q1	$1.31M	Hold	25,000	–	–	1.76%	31
2023 Q4	$1.37M	Hold	25,000	–	–	1.57%	32
2023 Q3	$1.05M	Hold	25,000	–	–	1.42%	32
2023 Q2	$1.05M	Hold	25,000	–	–	1.32%	35
2023 Q1	$1.08M	Hold	25,000	–	–	1.21%	33
2022 Q4	$1.33M	Hold	25,000	–	–	1.19%	36
2022 Q3	$1.16M	Buy	+25,000	New	+$1.16M	1.08%	38
2022 Q1	$2.01M	Hold	43,500	–	–	1.58%	28
2021 Q4	$2.16M	Hold	43,500	–	–	1.63%	28
2021 Q3	$2.05M	Hold	43,500	–	–	1.55%	28
2021 Q2	$2.02M	Hold	43,500	–	–	1.62%	23
2021 Q1	$2.07M	Hold	43,500	–	–	1.67%	24
2020 Q4	$1.75M	Sell	43,500 -8,500	-16%	-$343K	1.82%	24
2020 Q3	$1.6M	Hold	52,000	–	–	2.04%	21
2020 Q2	$1.85M	Hold	52,000	–	–	2.41%	16
2020 Q1	$1.69M	Hold	52,000	–	–	2.25%	16
2019 Q4	$2.7M	Hold	52,000	–	–	2.53%	15
2019 Q3	$2.38M	Hold	52,000	–	–	2.47%	19
2019 Q2	$2.41M	Buy	52,000 +46,800	+900%	+$2.17M	2.27%	21
2019 Q1	$2.34M	Sell	5,200 -46,800	-90%	-$21M	2.29%	21
2018 Q4	$2.1M	Hold	52,000	–	–	1.98%	23
2018 Q3	$2.74M	Hold	52,000	–	–	2.14%	23
2018 Q2	$2.78M	Hold	52,000	–	–	2.06%	24
2018 Q1	$2.63M	Buy	52,000 +2,000	+4%	+$101K	2.09%	22
2017 Q4	$2.47M	Hold	50,000	–	–	1.95%	23
2017 Q3	$2.54M	Hold	50,000	–	–	1.95%	22
2017 Q2	$2.4M	Hold	50,000	–	–	1.98%	16
2017 Q1	$2.35M	Hold	50,000	–	–	1.97%	21
2016 Q4	$2.23M	Buy	+50,000	New	+$2.23M	1.85%	23