M&G 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
2021 Q4	–	Sell	-5,785	Closed	-$1.23K	–	691
2021 Q3	$1.23K	Sell	5,785 -4,019	-41%	-$852	﹤0.01%	601
2021 Q2	$1.95K	Buy	+9,804	New	+$1.95K	﹤0.01%	510