Uniplan Investment Counsel’s Red Cat Holdings RCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.6K	Buy	+2,645	New	+$36.1K	﹤0.01%	159
2025 Q4	–	Sell	-115,549	Closed	-$1.2M	–	206
2025 Q3	$1.2M	Buy	115,549 +40,026	+53%	+$374K	0.12%	141
2025 Q2	$550K	Buy	+75,523	New	+$493K	0.06%	139
2022 Q4	–	Sell	-1,113,688	Closed	-$1.86M	–	129
2022 Q3	$1.86M	Sell	1,113,688 -5,695	-0.5%	-$11.9K	0.14%	109
2022 Q2	$2.28M	Buy	1,119,383 +41,172	+4%	+$81.8K	0.16%	102
2022 Q1	$2.18M	Buy	1,078,211 +6,674	+0.6%	+$12.8K	0.13%	115
2021 Q4	$2.23M	Buy	1,071,537 +504,515	+89%	+$1.26M	0.12%	116
2021 Q3	$1.97M	Buy	+567,022	New	+$1.76M	0.12%	123