Castle Wealth 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 Q4	–	Sell	-150	Closed	-$31K	–	494
2022 Q3	$31K	Hold	150	–	–	0.02%	271
2022 Q2	$28K	Buy	+150	New	+$28K	0.02%	284