SEI Investments’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 Q2	–	Sell	-23,761	Closed	-$47K	–	2889
2019 Q1	$47K	Sell	23,761 -315,317	-93%	-$624K	﹤0.01%	2637
2018 Q4	$974K	Sell	339,078 -127,345	-27%	-$366K	﹤0.01%	1530
2018 Q3	$1.38M	Buy	+466,423	New	+$1.38M	0.01%	1376