Baker Avenue Asset Management’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-107	Closed	-$25.1K	–	1205
2023 Q3	$25.1K	Sell	107 -21	-16%	-$4.92K	﹤0.01%	617
2023 Q2	$27.8K	Sell	128 -91	-42%	-$19.8K	﹤0.01%	597
2023 Q1	$51K	Hold	219	–	–	﹤0.01%	528
2022 Q4	$45.8K	Buy	+219	New	+$45.8K	﹤0.01%	508