Saltoro Capital’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,895	Closed	-$335K	–	91
2021 Q3	$335K	Sell	4,895 -5,205	-52%	-$356K	0.12%	68
2021 Q2	$669K	Sell	10,100 -10,600	-51%	-$702K	0.27%	48
2021 Q1	$1.32M	Buy	+20,700	New	+$1.32M	0.33%	22