Counsel Portfolio Services’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-93,440	Closed	-$2.43M	–	280
2015 Q3	$2.43M	Buy	93,440 +17,520	+23%	+$455K	0.26%	108
2015 Q2	$2.13M	Buy	+75,920	New	+$2.13M	0.22%	141