Cary Street Partners Investment Advisory’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	-62	Closed	-$14.5K	–	1535
2023 Q3	$14.5K	Hold	62	–	–	﹤0.01%	1199
2023 Q2	$13.5K	Hold	62	–	–	﹤0.01%	1161
2023 Q1	$14.4K	Hold	62	–	–	﹤0.01%	1058
2022 Q4	$13K	Buy	+62	New	+$13K	﹤0.01%	1078