Athanor Capital’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,088	Closed	-$361K	–	765
2020 Q3	$361K	Sell	6,088 -27,876	-82%	-$1.65M	0.01%	370
2020 Q2	$1.39M	Buy	+33,964	New	+$1.39M	0.07%	137