Fiduciary Management Associates’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$22.6M	Sell	357,900 -22,370	-6%	-$1.41M	1.48%	32
2015 Q4	$22.3M	Buy	380,270 +81,285	+27%	+$4.76M	1.31%	40
2015 Q3	$16.9M	Sell	298,985 -2,835	-0.9%	-$160K	1.1%	51
2015 Q2	$21.9M	Buy	+301,820	New	+$21.9M	1.29%	41