Assured Investment Management’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-863	Closed	-$107K	–	1267
2018 Q1	$107K	Buy	+863	New	+$107K	﹤0.01%	1020