Icon Advisers’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-79	Closed	-$6K	–	346
2013 Q4	$6K	Sell	79 -10,000	-99%	-$759K	﹤0.01%	303
2013 Q3	$684K	Hold	10,079	–	–	0.05%	225
2013 Q2	$653K	Buy	+10,079	New	+$653K	0.05%	259