Bradley Foster & Sargent’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-132,070	Closed	-$4.18M	–	358
2017 Q3	$4.18M	Sell	132,070 -4,905	-4%	-$155K	0.16%	115
2017 Q2	$3.94M	Buy	+136,975	New	+$3.94M	0.16%	111