AlphaOne Investment Services’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,849	Closed	-$716K	–	136
2014 Q1	$716K	Sell	9,849 -13,544	-58%	-$985K	0.17%	106
2013 Q4	$1.72M	Sell	23,393 -980	-4%	-$72.2K	0.37%	96
2013 Q3	$1.66M	Buy	24,373 +162	+0.7%	+$11K	0.42%	91
2013 Q2	$1.57M	Buy	+24,211	New	+$1.57M	0.42%	99