Checchi Capital Advisers’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,838	Closed	-$276K	–	393
2017 Q1	$276K	Hold	2,838	–	–	0.03%	295
2016 Q4	$263K	Hold	2,838	–	–	0.04%	291
2016 Q3	$217K	Hold	2,838	–	–	0.02%	331
2016 Q2	$206K	Buy	+2,838	New	+$206K	0.02%	327