RP Investment Advisors’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-225,000	Closed	-$1.8M	–	71
2020 Q4	$1.8M	Buy	+225,000	New	+$1.8M	0.49%	39