1st Global Advisors’s RB Global RBA Stock Holding History

1st Global Advisors’s Portfolio RBA Stock Details RBA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$297K	Buy
2017 Q1	$311K	Sell
2016 Q4	$326K	Sell
2016 Q3	$392K	Buy
2016 Q2	$305K	Buy
2016 Q1	$229K	Buy
2015 Q3	–	Sell
2015 Q2	$217	Buy
2015 Q1	–	Sell
2014 Q4	$246K	Buy