Segantii 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
2017 Q2	–	Sell	-12,400	Closed	-$215K	–	217
2017 Q1	$215K	Buy	12,400 +10,500	+553%	+$182K	0.04%	139
2016 Q4	$34K	Buy	+1,900	New	+$34K	0.01%	89