Chicago Equity Partners’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,000	Closed	-$475K	–	826
2019 Q4	$475K	Sell	3,000 -2,700	-47%	-$428K	0.03%	651
2019 Q3	$946K	Hold	5,700	–	–	0.05%	513
2019 Q2	$951K	Buy	+5,700	New	+$951K	0.04%	528