Old Mission Capital’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,020	Closed	-$439K	–	1149
2023 Q2	$439K	Sell	2,020 -1,629	-45%	-$354K	0.01%	541
2023 Q1	$849K	Buy	+3,649	New	+$849K	0.02%	421