Rubric Capital Management (New York)’s RH RH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-66,000
Closed -$2.03M 40
2016
Q4
$2.03M Buy
+66,000
New +$2.03M 0.7% 25