Hancock Whitney’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,156	Closed	-$1.39M	–	588
2018 Q1	$1.39M	Sell	11,156 -19	-0.2%	-$2.36K	0.06%	278
2017 Q4	$1.41M	Buy	11,175 +163	+1%	+$20.6K	0.06%	283
2017 Q3	$1.38M	Buy	+11,012	New	+$1.38M	0.06%	276