Shell Asset Management’s Radiant Logistics RLGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,097	Closed	-$114K	–	1397
2022 Q3	$114K	Sell	20,097 -5,265	-21%	-$37K	﹤0.01%	1185
2022 Q2	$188K	Buy	25,362 +43	+0.2%	+$276	0.01%	1136
2022 Q1	$161K	Sell	25,319 -3,744	-13%	-$24.8K	﹤0.01%	1209
2021 Q4	$212K	Buy	29,063 +144	+0.5%	+$1.04K	﹤0.01%	1194
2021 Q3	$185K	Sell	28,919 -1,240	-4%	-$7.98K	﹤0.01%	1206
2021 Q2	$209K	Sell	30,159 -33,578	-53%	-$243K	﹤0.01%	1224
2021 Q1	$443K	Sell	63,737 -370	-0.6%	-$2.45K	0.01%	905
2020 Q4	$372K	Hold	64,107	–	–	0.01%	915
2020 Q3	$330K	Hold	64,107	–	–	0.01%	868
2020 Q2	$252K	Sell	64,107 -749	-1%	-$2.89K	0.01%	956
2020 Q1	$251K	Sell	64,856 -988	-2%	-$4.57K	0.01%	936
2019 Q4	$367K	Sell	65,844 -1,664	-2%	-$9K	0.01%	991
2019 Q3	$349K	Sell	67,508 -578	-0.8%	-$3K	0.01%	1028
2019 Q2	$418K	Sell	68,086 -1,555	-2%	-$10.1K	0.01%	986
2019 Q1	$439K	Buy	+69,641	New	+$383K	0.01%	966