RBF CAPITAL, LLC – Gencor Industries, Inc. Transaction History

$985,000

portfolio value

-11.32%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-126K	$9.01	109.32K
Q2 2022	share		0.00%	0 shares	-13K	$10.16	109.32K
Q1 2022	share		0.00%	0 shares	-137K	$10.28	109.32K
Q4 2021	share	Decrease	-0.10%	-114 shares	47K	$11.58	109.32K
Q3 2021	share		0.00%	0 shares	-117K	$11.09	109.44K
Q2 2021	share	Increase	+16.93%	15.84K shares	76K	$12.16	109.44K
Q1 2021	share		0.00%	0 shares	104K	$13.41	93.59K
Q4 2020	share		0.00%	0 shares	119K	$12.3	93.59K
Q3 2020	share		0.00%	0 shares	-151K	$11.03	93.59K
Q2 2020	share		0.00%	0 shares	200K	$12.64	93.59K
Q1 2020	share		0.00%	0 shares	-109K	$10.5	93.59K
Q4 2019	share		0.00%	0 shares	5K	$11.67	93.59K
Q3 2019	share		0.00%	0 shares	-130K	$11.61	93.59K
Q2 2019	share		0.00%	0 shares	60K	$13	93.59K
Q1 2019	share		0.00%	0 shares	130K	$12.36	93.59K
Q4 2018	share	Increase	+2.70%	2.45K shares	-71K	$10.97	93.59K
Q3 2018	share		0.00%	0 shares	-374K	$12.05	91.13K
Q2 2018	share		0.00%	0 shares	5K	$16.15	91.13K
Q1 2018	share		0.00%	0 shares	-41K	$16.1	91.13K
Q4 2017	share		0.00%	0 shares	-101K	$16.55	91.13K
Q3 2017	share		0.00%	0 shares	133K	$17.65	91.13K
Q2 2017	share		0.00%	0 shares	114K	$16.2	91.13K
Q1 2017	share		0.00%	0 shares	-69K	$14.95	91.13K
Q4 2016	share		0.00%	0 shares	339K	$15.7	91.13K
Q3 2016	share		0.00%	0 shares	149K	$11.98	91.13K
Q2 2016	share		0.00%	0 shares	55K	$10.35	91.13K
Q1 2016	share		0.00%	0 shares	201K	$9.75	91.13K

RBF CAPITAL, LLC portfolio value: