Geneva Advisors’s RB Global RBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$3.52M Buy
122,506
+13,447
+12% +$386K 0.06% 145
2017
Q1
$3.59M Buy
109,059
+2,945
+3% +$96.9K 0.06% 144
2016
Q4
$3.61M Buy
106,114
+524
+0.5% +$17.8K 0.07% 143
2016
Q3
$3.7M Sell
105,590
-12,826
-11% -$450K 0.07% 141
2016
Q2
$4M Sell
118,416
-31,560
-21% -$1.07M 0.08% 131
2016
Q1
$4.06M Sell
149,976
-11,745
-7% -$318K 0.08% 125
2015
Q4
$3.9M Sell
161,721
-14,306
-8% -$345K 0.08% 125
2015
Q3
$4.56M Buy
+176,027
New +$4.56M 0.09% 120