Royce & Associates’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,465	Closed	-$344K	–	1206
2020 Q1	$344K	Buy	+34,465	New	+$344K	﹤0.01%	875
2015 Q2	–	Sell	-2,700	Closed	-$28K	–	1241
2015 Q1	$28K	Buy	+2,700	New	+$28K	﹤0.01%	1216