Victory Capital Management’s Rhinebeck Bancorp RBKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,466	Closed	-$10K	–	3107
2020 Q1	$10K	Buy	+1,466	New	+$10K	﹤0.01%	3303
2019 Q4	–	Sell	-862	Closed	-$9K	–	3128
2019 Q3	$9K	Buy	+862	New	+$9K	﹤0.01%	3303