New England Asset Management’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,559	Closed	-$535K	–	209
2018 Q3	$535K	Hold	3,559	–	–	0.01%	130
2018 Q2	$458K	Buy	+3,559	New	+$458K	0.01%	131