BlueCrest Capital Management’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,892	Closed	-$350K	–	184
2022 Q2	$350K	Buy	+1,892	New	+$350K	0.01%	130
2019 Q2	–	Sell	-4,988	Closed	-$634K	–	901
2019 Q1	$634K	Buy	+4,988	New	+$634K	0.03%	397