WVP
RLH

Worth Venture Partners’s Red Lions Hotel Corporation RLH Stock Holding History

Worth Venture Partners’s Portfolio RLH Stock Details RLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,985
Closed -$259K – 124
2017
Q3 		$259K Sell
29,985
-16,016
-35% -$138K 0.22% 72
2017
Q2 		$338K Sell
46,001
-33,452
-42% -$246K 0.29% 61
2017
Q1 		$560K Sell
79,453
-65,565
-45% -$462K 0.49% 42
2016
Q4 		$1.21M Buy
+145,018
New +$1.21M 1.3% 13