Janus Henderson Investors US’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	$651K	Sell	8,600 -3,100	-26%	-$228K	﹤0.01%	1062
2016 Q4	$810K	Sell	11,700 -8,600	-42%	-$569K	﹤0.01%	1083
2016 Q3	$1.21M	Buy	20,300 +12,400	+157%	+$745K	﹤0.01%	1009
2016 Q2	$435K	Buy	7,900 +1,100	+16%	+$66.2K	﹤0.01%	1107
2016 Q1	$429K	Sell	6,800 -8,000	-54%	-$448K	﹤0.01%	1069
2015 Q4	$866K	Sell	14,800 -15,100	-51%	-$925K	﹤0.01%	1032
2015 Q3	$1.69M	Buy	+29,900	New	+$2M	﹤0.01%	978
2014 Q3	–	Sell	-3,000	Closed	-$236K	–	1121
2014 Q2	$236K	Sell	3,000 -4,200	-58%	-$319K	﹤0.01%	1073
2014 Q1	$524K	Buy	7,200 +1,900	+36%	+$140K	﹤0.01%	984
2013 Q4	$391K	Sell	5,300 -24,900	-82%	-$1.81M	﹤0.01%	1024
2013 Q3	$2.05M	Sell	30,200 -12,500	-29%	-$830K	﹤0.01%	865
2013 Q2	$2.77M	Buy	+42,700	New	+$2.98M	﹤0.01%	785