Essex Savings Bank’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80	Closed	-$14K	–	497
2019 Q2	$14K	Sell	80 -40	-33%	-$7K	﹤0.01%	621
2019 Q1	$15K	Hold	120	–	–	0.01%	463
2018 Q4	$16K	Buy	+120	New	+$16K	0.01%	456