Chicago Partners Investment Group’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-144	Closed	-$19K	–	1091
2018 Q2	$19K	Hold	144	–	–	﹤0.01%	675
2018 Q1	$18K	Buy	+144	New	+$18K	﹤0.01%	664
2017 Q4	–	Sell	-239	Closed	-$30K	–	936
2017 Q3	$30K	Buy	+239	New	+$30K	0.01%	532