B. Riley Wealth Management’s Regal Rexnord RRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,907
Closed -$211K 623
2015
Q2
$211K Hold
2,907
0.17% 174
2015
Q1
$232K Hold
2,907
0.17% 175
2014
Q4
$218K Sell
2,907
-352
-11% -$26.4K 0.18% 147
2014
Q3
$209K Hold
3,259
0.16% 182
2014
Q2
$256K Buy
3,259
+390
+14% +$30.6K 0.17% 168
2014
Q1
$209K Buy
+2,869
New +$209K 0.15% 180