Thompson Siegel & Walmsley’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,500	Closed	-$103K	–	715
2021 Q3	$103K	Hold	1,500	–	–	﹤0.01%	417
2021 Q2	$99K	Hold	1,500	–	–	﹤0.01%	426
2021 Q1	$95K	Hold	1,500	–	–	﹤0.01%	414
2020 Q4	$59K	Hold	1,500	–	–	﹤0.01%	434
2020 Q3	$31K	Hold	1,500	–	–	﹤0.01%	463
2020 Q2	$21K	Hold	1,500	–	–	﹤0.01%	510
2020 Q1	$15K	Hold	1,500	–	–	﹤0.01%	506
2019 Q4	$31K	Hold	1,500	–	–	﹤0.01%	526
2019 Q3	$31K	Hold	1,500	–	–	﹤0.01%	545
2019 Q2	$26K	Buy	+1,500	New	+$26K	﹤0.01%	560
2019 Q1	–	Sell	-1,500	Closed	-$33K	–	737
2018 Q4	$33K	Hold	1,500	–	–	﹤0.01%	525
2018 Q3	$44K	Hold	1,500	–	–	﹤0.01%	530
2018 Q2	$47K	Hold	1,500	–	–	﹤0.01%	539
2018 Q1	$43K	Hold	1,500	–	–	﹤0.01%	539
2017 Q4	$42K	Hold	1,500	–	–	﹤0.01%	561
2017 Q3	$37K	Hold	1,500	–	–	﹤0.01%	566
2017 Q2	$36K	Hold	1,500	–	–	﹤0.01%	581
2017 Q1	$26K	Hold	1,500	–	–	﹤0.01%	616
2016 Q4	$26K	Hold	1,500	–	–	﹤0.01%	563
2016 Q3	$17K	Hold	1,500	–	–	﹤0.01%	592
2016 Q2	$15K	Hold	1,500	–	–	﹤0.01%	593
2016 Q1	$13K	Hold	1,500	–	–	﹤0.01%	571
2015 Q4	$15K	Hold	1,500	–	–	﹤0.01%	565
2015 Q3	$16K	Hold	1,500	–	–	﹤0.01%	570
2015 Q2	$18K	Hold	1,500	–	–	﹤0.01%	567
2015 Q1	$16K	Hold	1,500	–	–	﹤0.01%	583
2014 Q4	$15K	Hold	1,500	–	–	﹤0.01%	588
2014 Q3	$17K	Hold	1,500	–	–	﹤0.01%	580
2014 Q2	$15K	Hold	1,500	–	–	﹤0.01%	578
2014 Q1	$17K	Sell	1,500 -50	-3%	-$567	﹤0.01%	553
2013 Q4	$18K	Hold	1,550	–	–	﹤0.01%	529
2013 Q3	$18K	Hold	1,550	–	–	﹤0.01%	530
2013 Q2	$13K	Buy	+1,550	New	+$13K	﹤0.01%	558