Absolute Return Capital’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-105,023	Closed	-$5.46M	–	691
2013 Q2	$5.46M	Buy	+105,023	New	+$5.46M	0.07%	301