Shellback Capital’s RH RH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,000	Closed	-$4.29M	–	109
2021 Q4	$4.29M	Sell	8,000 -9,000	-53%	-$4.82M	0.25%	76
2021 Q3	$11.3M	Sell	17,000 -3,000	-15%	-$2M	0.66%	55
2021 Q2	$13.6M	Sell	20,000 -2,200	-10%	-$1.49M	0.73%	47
2021 Q1	$13.2M	Sell	22,200 -1,900	-8%	-$1.13M	0.79%	55
2020 Q4	$10.8M	Buy	24,100 +4,100	+21%	+$1.83M	0.86%	47
2020 Q3	$7.65M	Buy	+20,000	New	+$7.65M	0.59%	59
2019 Q4	–	Sell	-62,100	Closed	-$10.6M	–	68
2019 Q3	$10.6M	Buy	+62,100	New	+$10.6M	1.11%	29
2019 Q2	–	Sell	-15,000	Closed	-$1.54M	–	116
2019 Q1	$1.54M	Buy	15,000 +5,000	+50%	+$515K	0.18%	88
2018 Q4	$1.2M	Sell	10,000 -60,000	-86%	-$7.19M	0.22%	64
2018 Q3	$9.17M	Buy	+70,000	New	+$9.17M	0.82%	41
2016 Q4	–	Sell	-150,000	Closed	-$5.19M	–	95
2016 Q3	$5.19M	Buy	+150,000	New	+$5.19M	0.44%	66
2016 Q1	–	Sell	-100,000	Closed	-$7.95M	–	104
2015 Q4	$7.95M	Buy	+100,000	New	+$7.95M	0.64%	48
2015 Q3	–	Sell	-65,000	Closed	-$6.35M	–	99
2015 Q2	$6.35M	Buy	+65,000	New	+$6.35M	0.44%	71
2015 Q1	–	Sell	-175,000	Closed	-$16.8M	–	110
2014 Q4	$16.8M	Buy	+175,000	New	+$16.8M	1.91%	15