Homestead Advisers’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,454	Closed	-$585K	–	101
2016 Q4	$585K	Sell	8,454 -178,946	-95%	-$12.4M	0.01%	101
2016 Q3	$11.1M	Hold	187,400	–	–	0.18%	91
2016 Q2	$10.3M	Hold	187,400	–	–	0.18%	96
2016 Q1	$11.8M	Buy	+187,400	New	+$11.8M	0.21%	93