Schroder Investment Management Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,757	Closed	-$41K	–	1336
2019 Q2	$41K	Buy	12,757 +12,201	+2,194%	+$39.2K	﹤0.01%	1166
2019 Q1	$2K	Sell	556 -20,350	-97%	-$73.2K	﹤0.01%	1156
2018 Q4	$49	Hold	20,906	–	–	﹤0.01%	1169
2018 Q3	$63K	Buy	+20,906	New	+$63K	﹤0.01%	1198