Nicholas Investment Partners’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,968	Closed	-$1.67M	–	212
2022 Q4	$1.67M	Buy	+7,968	New	+$1.67M	0.15%	133
2019 Q2	–	Sell	-36,932	Closed	-$4.7M	–	228
2019 Q1	$4.7M	Sell	36,932 -23,211	-39%	-$2.95M	0.42%	75
2018 Q4	$7.89M	Buy	+60,143	New	+$7.89M	0.85%	23