iSAM Funds (UK)’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$801K	Sell	2,082 -1,372	-40%	-$528K	0.18%	190
2025 Q1	$1.11M	Buy	3,454 +1,740	+102%	+$560K	0.55%	47
2024 Q4	$513K	Buy	1,714 +561	+49%	+$168K	0.38%	94
2024 Q3	$345K	Buy	+1,153	New	+$345K	0.2%	190