Managed Account Advisors’s RBC Bearings RBC Stock Holding History

Managed Account Advisors’s Portfolio RBC Stock Details RBC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.07M	Sell
2015 Q1	$2.3M	Sell
2014 Q4	$1.95M	Sell
2014 Q3	$2.19M	Sell
2014 Q2	$2.78M	Sell
2014 Q1	$4.34M	Buy
2013 Q4	$4.69M	Sell
2013 Q3	$4.6M	Buy
2013 Q2	$3.62M	Buy