1st Global Advisors’s RBC Bearings RBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$658K Sell
2017
Q1
$633K Buy
2016
Q4
$570K Sell
2016
Q3
$655K Buy
2016
Q2
$535K Sell
2016
Q1
$549K Buy
2015
Q4
$433K Sell
2015
Q3
$438K Buy
2015
Q2
$443 Buy
2015
Q1
$445K Buy
2014
Q4
$286K Buy
2014
Q3
Sell
2014
Q2
$264K Sell
2014
Q1
$264K Sell
2013
Q4
$294K Sell
2013
Q3
$275K Sell
2013
Q2
$219K Buy