State of Wyoming’s Retail Value Inc. Common Shares RVI Stock Holding History

State of Wyoming’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,236	Closed	-$16K	–	2119
2022 Q2	$16K	Sell	13,236 -7,190	-35%	-$21.6K	0.01%	1535
2022 Q1	$63K	Buy	20,426 +9,536	+88%	+$30.1K	0.03%	925
2021 Q4	$34K	Buy	+10,890	New	+$31K	0.02%	1297

Other funds holding RVI

Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

State of Wyoming's RVI Position: Q3 2022 in Review

State of Wyoming sold out of Retail Value Inc. Common Shares (RVI) in Q3 2022, closing a stake of 13,236 shares — an estimated $16K sold.

State of Wyoming first reported a position in RVI in Q4 2021 and held it in 3 quarters. The position peaked at $63K in Q1 2022. 2 funds tracked by Wall St. Rank hold RVI as of Q3 2022.

State of Wyoming reported no remaining Retail Value Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 13,236 Retail Value Inc. Common Shares shares in Q3 2022, an estimated $16K.
State of Wyoming first reported a position in Retail Value Inc. Common Shares in Q4 2021 and held it in 3 quarters.
State of Wyoming's Retail Value Inc. Common Shares position peaked at $63K in Q1 2022.
2 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.