RP Investment Advisors’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$4.08M	–	69
2022 Q3	$4.08M	Sell	400,000 -300,000	-43%	-$3.06M	1.02%	56
2022 Q2	$7.08M	Sell	700,000 -163,542	-19%	-$1.65M	1%	59
2022 Q1	$8.7M	Buy	863,542 +422,345	+96%	+$4.25M	1.22%	29
2021 Q4	$4.4M	Buy	+441,197	New	+$4.4M	0.55%	80