Jacobs Levy Equity Management’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,420	Closed	-$514K	–	988
2016 Q4	$514K	Sell	7,420 -7,300	-50%	-$483K	0.01%	673
2016 Q3	$876K	Hold	14,720	–	–	0.02%	601
2016 Q2	$810K	Buy	14,720 +2,940	+25%	+$177K	0.02%	643
2016 Q1	$743K	Buy	11,780 +790	+7%	+$44.2K	0.02%	637
2015 Q4	$643K	Sell	10,990 -7,970	-42%	-$488K	0.01%	523
2015 Q3	$1.07M	Sell	18,960 -47,707	-72%	-$3.19M	0.02%	473
2015 Q2	$4.84M	Sell	66,667 -1,680	-2%	-$130K	0.09%	228
2015 Q1	$5.46M	Sell	68,347 -12,030	-15%	-$901K	0.09%	219
2014 Q4	$6.04M	Sell	80,377 -1,070	-1%	-$75.2K	0.1%	225
2014 Q3	$5.23M	Buy	81,447 +74,080	+1,006%	+$5.33M	0.09%	237
2014 Q2	$579K	Sell	7,367 -320	-4%	-$24.3K	0.01%	601
2014 Q1	$559K	Sell	7,687 -180,873	-96%	-$13.4M	0.01%	657
2013 Q4	$13.9M	Sell	188,560 -21,270	-10%	-$1.54M	0.21%	154
2013 Q3	$14.3M	Buy	209,830 +58,820	+39%	+$3.91M	0.24%	134
2013 Q2	$9.79M	Buy	+151,010	New	+$10.6M	0.17%	171