Roumell Asset Management’s Runway Growth Finance RWAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-261,897	Closed	-$3.36M	–	18
2023 Q3	$3.36M	Hold	261,897	–	–	6.75%	5
2023 Q2	$3.23M	Buy	261,897 +123,719	+90%	+$1.53M	6.36%	5
2023 Q1	$1.68M	Buy	+138,178	New	+$1.68M	3.8%	15