Cable Hill Partners’s RB Global RBA Stock Holding History

Cable Hill Partners’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-240	Closed	-$8K	–	558
2019 Q1	$8K	Buy	240 +77	+47%	+$2.71K	﹤0.01%	522
2018 Q4	$5K	Hold	163	–	–	﹤0.01%	576
2018 Q3	$6K	Buy	163 +52	+47%	+$1.86K	﹤0.01%	536
2018 Q2	$4K	Hold	111	–	–	﹤0.01%	729
2018 Q1	$4K	Sell	111 -62	-36%	-$1.98K	﹤0.01%	732
2017 Q4	$5K	Buy	173 +4	+2%	+$112	﹤0.01%	741
2017 Q3	$5K	Sell	169 -4	-2%	-$116	﹤0.01%	770
2017 Q2	$5K	Sell	173 -1	-0.6%	-$31	﹤0.01%	560
2017 Q1	$6K	Sell	174 -10	-5%	-$324	﹤0.01%	507
2016 Q4	$6K	Hold	184	–	–	﹤0.01%	519
2016 Q3	$7K	Buy	+184	New	+$6K	0.01%	505

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