Schafer Cullen Capital Management’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	-19,000	Closed	-$189K	–	232
2020 Q1	$189K	Hold	19,000	–	–	﹤0.01%	211
2019 Q4	$390K	Hold	19,000	–	–	﹤0.01%	206
2019 Q3	$393K	Hold	19,000	–	–	﹤0.01%	193
2019 Q2	$328K	Hold	19,000	–	–	﹤0.01%	200
2019 Q1	$436K	Hold	19,000	–	–	0.01%	183
2018 Q4	$424K	Hold	19,000	–	–	0.01%	206
2018 Q3	$563K	Hold	19,000	–	–	0.01%	181
2018 Q2	$601K	Hold	19,000	–	–	0.01%	178
2018 Q1	$539K	Hold	19,000	–	–	0.01%	194
2017 Q4	$532K	Hold	19,000	–	–	0.01%	212
2017 Q3	$470K	Sell	19,000 -23,000	-55%	-$569K	0.01%	217
2017 Q2	$1M	Hold	42,000	–	–	0.01%	170
2017 Q1	$727K	Hold	42,000	–	–	0.01%	192
2016 Q4	$718K	Hold	42,000	–	–	0.01%	206
2016 Q3	$484K	Hold	42,000	–	–	0.01%	222
2016 Q2	$428K	Hold	42,000	–	–	0.01%	222
2016 Q1	$372K	Hold	42,000	–	–	﹤0.01%	243
2015 Q4	$420K	Sell	42,000 -30,000	-42%	-$300K	0.01%	259
2015 Q3	$750K	Hold	72,000	–	–	0.01%	221
2015 Q2	$857K	Hold	72,000	–	–	0.01%	228
2015 Q1	$750K	Buy	+72,000	New	+$750K	0.01%	232