Independent Portfolio Consultants’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,645	Closed	-$91K	–	749
2016 Q2	$91K	Sell	1,645 -1,055	-39%	-$63.4K	0.03%	462
2016 Q1	$170K	Buy	2,700 +135	+5%	+$7.56K	0.05%	376
2015 Q4	$150K	Sell	2,565 -550	-18%	-$33.7K	0.04%	374
2015 Q3	$176K	Sell	3,115 -40	-1%	-$2.68K	0.04%	364
2015 Q2	$229K	Sell	3,155 -295	-9%	-$22.8K	0.05%	340
2015 Q1	$276K	Buy	3,450 +255	+8%	+$19.1K	0.06%	307
2014 Q4	$240K	Sell	3,195 -4,870	-60%	-$342K	0.05%	337
2014 Q3	$518K	Buy	8,065 +1,650	+26%	+$119K	0.14%	219
2014 Q2	$504K	Buy	6,415 +165	+3%	+$12.5K	0.14%	229
2014 Q1	$454K	Sell	6,250 -455	-7%	-$33.6K	0.14%	258
2013 Q4	$494K	Buy	6,705 +100	+2%	+$7.25K	0.17%	234
2013 Q3	$449K	Sell	6,605 -80	-1%	-$5.31K	0.18%	240
2013 Q2	$433K	Buy	+6,685	New	+$467K	0.19%	221