Treasurer of the State of North Carolina’s Retail Value Inc. Common Shares RVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-82,013	Closed	-$235K	–	1023
2019 Q1	$235K	Buy	+82,013	New	+$235K	﹤0.01%	978
2018 Q4	–	Sell	-79,344	Closed	-$238K	–	990
2018 Q3	$238K	Buy	+79,344	New	+$238K	﹤0.01%	988