Apertura Capital’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200,000	Closed	-$6.58M	–	48
2017 Q1	$6.58M	Buy	200,000 +90,000	+82%	+$2.96M	1.08%	19
2016 Q4	$3.74M	Buy	110,000 +50,000	+83%	+$1.7M	1.37%	17
2016 Q3	$2.1M	Buy	+60,000	New	+$2.1M	0.7%	28