Covenant 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	-1,671	Closed	-$265K	–	213
2019 Q4	$265K	Buy	1,671 +2	+0.1%	+$317	0.12%	163
2019 Q3	$277K	Hold	1,669	–	–	0.15%	139
2019 Q2	$278K	Sell	1,669 -285	-15%	-$47.5K	0.15%	154
2019 Q1	$248K	Buy	+1,954	New	+$248K	0.14%	165