Thompson Siegel & Walmsley’s Red Violet RDVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,622	Closed	-$144K	–	669
2021 Q4	$144K	Buy	3,622 +453	+14%	+$18K	﹤0.01%	400
2021 Q3	$82K	Sell	3,169 -1,726	-35%	-$44.7K	﹤0.01%	437
2021 Q2	$115K	Buy	+4,895	New	+$115K	﹤0.01%	415