Wall Street Associates’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,801	Closed	-$1.19M	–	320
2015 Q3	$1.19M	Buy	+12,801	New	+$1.19M	0.23%	120
2014 Q4	–	Sell	-14,246	Closed	-$1.13M	–	340
2014 Q3	$1.13M	Buy	+14,246	New	+$1.13M	0.12%	193