Fortaleza Asset Management’s RBC Bearings RBC Stock Holding History

Fortaleza Asset Management’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$180K	Sell
2018 Q1	$260K	Hold
2017 Q4	$265K	Hold
2017 Q3	$262K	Buy