Truist Financial’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
2021 Q4	–	Sell	-179,486	Closed	-$434K	–	2838
2021 Q3	$434K	Sell	179,486 -57,522	-24%	-$139K	﹤0.01%	2064
2021 Q2	$473K	Buy	+237,008	New	+$473K	﹤0.01%	2071