International Assets Investment Management’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17	Closed	-$3.96K	–	796
2023 Q1	$3.96K	Buy	+17	New	+$3.96K	﹤0.01%	939
2021 Q2	–	Sell	-191	Closed	-$38K	–	1564
2021 Q1	$38K	Buy	+191	New	+$38K	﹤0.01%	1067