Palisade Capital Management’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,080	Closed	-$3.07M	–	521
2016 Q3	$3.07M	Sell	40,080 -5,854	-13%	-$448K	0.11%	249
2016 Q2	$3.33M	Buy	45,934 +2,762	+6%	+$200K	0.12%	240
2016 Q1	$3.16M	Buy	+43,172	New	+$3.16M	0.1%	276