Clearfield Capital Management’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-184,800	Closed	-$14.1M	–	11
2024 Q1	$14.1M	Sell	184,800 -26,600	-13%	-$2.03M	11.94%	4
2023 Q4	$14.1M	Buy	+211,400	New	+$14.1M	12.32%	3
2023 Q3	–	Sell	-133,300	Closed	-$8M	–	9
2023 Q2	$8M	Buy	+133,300	New	+$8M	6.49%	6