Trexquant Investment’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,166	Closed	-$82K	–	1816
2022 Q1	$82K	Buy	+14,166	New	+$82K	﹤0.01%	1284
2021 Q3	–	Sell	-29,461	Closed	-$181K	–	1432
2021 Q2	$181K	Buy	+29,461	New	+$181K	0.02%	935